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Havn Retail Opco Limited

14478451

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 MINOR CENTRE GROVEWOOD DRIVE NORTH, MAIDSTONE, ME14 5TQ
Incorporated 11/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47620
Retail sale of newspapers and stationery in specialised stores
53100
Postal activities under universal service obligation

Officers

Mrs Hansa Arvind Ratanji

director · Since 11/11/2022

DIRECTOR AND SHOP ASSISTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Nishal Ratanji

director · Since 11/11/2022

FINTECH MEDIA & BUSINESS INVESTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Arvind Ratanji

director · Since 23/01/2024

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

CompanyRankvs 7763+ SIC 47190 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£68k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£35k

Current Liabilities

£168k

Fixed Assets

£72k

Debtors

£16k

8avg. employees+1

Balance Sheet

Assets less current liabilities£61k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£88k
20240.44—

Derived from filed accounts. Not audited figures.