Company Overview
Havwoods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 September 1975, so this is a well established company. Havwoods Limited has been in business for 50 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 14 Carnforth Business Park, Oakwood Way, Carnforth, Lancashire, LA5 9FD
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Companies House Data
Company NameHAVWOODS LIMITED
Company Number01225320
Registered Office AddressUnit 14 Carnforth Business Park
 Oakwood Way
 LA5 9FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Simon Whiley - Director
(British, 50 years old, born August 1976)
Appointed 25 August 2004
 Active
Oliver Whiley - Director
(British, 71 years old, born January 1955)
Elizabeth Whiley - Director
(British, 70 years old, born June 1956)
Nicholas Whiley - Director
(British, 52 years old, born September 1974)
Appointed 25 August 2004
 Active
Secretaries
Show Resigned
Elizabeth Whiley - Secretary
(British)
Appointed 25 August 2004
 Active
Other Company Directorships
Simon Whiley
2 SAN GLOBAL HOLDINGS LTD
2SAN GLOBAL LIMITED
BIBLE AND GOSPEL TRUST
HAVWOODS AUSTRALIA LIMITED
HAVWOODS GLOBAL HOLDINGS LIMITED
HAVWOODS GLOBAL LIMITED
HFSCO LIMITED
HORNBY PARK SCHOOL LTD
PLYMOUTH BRETHREN CHRISTIAN CHURCH LIMITED
SBS BUILDING SYSTEMS LTD
STRATEGIC DB GROUP LTD
STRONGDOR HOLDINGS LIMITED
STRONGDOR LIMITED
STRONGWOOD FLOORING LIMITED
THE HARDWOOD FLOOR STORE LIMITED
THE WENNING COMPANY LIMITED
Oliver Whiley
BCF PENSION TRUSTEES LTD
HAVWOODS AUSTRALIA LIMITED
HAVWOODS GLOBAL HOLDINGS LIMITED
HAVWOODS GLOBAL LIMITED
HFSCO LIMITED
KENT DEV LLP
OEW PROPERTY LLP
PBCC PROPERTIES UK
SBS BUILDING SYSTEMS LTD
STRATEGIC DB GROUP LTD
STRONG DEVELOPMENTS LIMITED
STRONGDOR HOLDINGS LIMITED
STRONGDOR LIMITED
STRONGWOOD FLOORING LIMITED
THE WENNING COMPANY LIMITED
Elizabeth Whiley
HAVWOODS AUSTRALIA LIMITED
HAVWOODS GLOBAL HOLDINGS LIMITED
HAVWOODS GLOBAL LIMITED
OEW PROPERTY LLP
STRONG DEVELOPMENTS LIMITED
Nicholas Whiley
HAVWOODS GLOBAL HOLDINGS LIMITED
HAVWOODS GLOBAL LIMITED
HFSCO LIMITED
STRONGDOR LIMITED
STRONGWOOD FLOORING LIMITED
TREKKER GLOBAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,089,923 3,089,923 2,916,254
Current Assets 27,304,976 27,304,976 25,323,921
Creditors Due Within One Year 4,958,715 4,958,715 3,823,687
Working Cap 22,346,261 22,346,261 21,500,234
Total Assets Less Current Liabilities 25,436,184 25,436,184 24,416,488
Long-term Liabilities 25,435,534 25,435,534 24,415,838
Net Assets 650 650 650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 650 650 650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 10.3%
Stocks Inventory - - -
Debtors 66.2% 66.2% 69.0%
Cash Bank In Hand 2.5% 2.5% 1.1%
Current Assets 89.8% 89.8% 89.7%
Creditors Due Within One Year 16.3% 16.3% 13.5%
Net Current Assets Liabilities 73.5% 73.5% 76.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.5 5.5 6.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 30,394,899 30,394,899 28,240,175
Debt 30,394,249 30,394,249 28,239,525
Net Assets/Debt 650 650 650

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA5 9FD
CASTLE INDUSTRIAL SUPPLIES LTD
UNIT 6 OAKWOOD WAY, CARNFORTH BUSINESS PARK, CARNFORTH, LANCASHIRE, LA5 9FD
STRONG DEVELOPMENTS LIMITED
Unit 14 Carnforth Business Park, Oakwood Way, Carnforth, Lancashire, LA5 9FD
HAVWOODS AUSTRALIA LIMITED
Unit 14 Carnforth Business Park, Oakwood Way, Carnforth, Lancashire, LA5 9FD
STRONGDOR LIMITED
CARNFORTH BUSINESS PARK, OAKWOOD WAY, CARNFORTH, LA5 9FD
HAVWOODS GLOBAL HOLDINGS LIMITED
Unit 14 Carnforth Business Park, Oakwood Way, Carnforth, Lancashire, LA5 9FD
OEW PROPERTY LLP
Carnforth Business Park, Oakwood Way, Carnforth, Lancashire, LA5 9FD
SILVERDALE PROJECTS LIMITED
Carnforth Business Park, Oakwood Way, Carnforth, LA5 9FD
HFSCO LIMITED
UNIT 11 CARNFORTH BUSINESS PARK, OAKWOOD WAY, CARNFORTH, LA5 9FD
SBS BUILDING SYSTEMS LTD
Unit 3 Europark A5 Watling Street, Clifton Upon Dunsmore, Rugby, Warwickshire, LA5 9FD
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Registered office address changed from Carnforth Business Park Oakwood Way Carnforth LA5 9FD to Unit 14 Carnforth Business Park Oakwood Way Carnforth Lancashire LA5 9FD on 3 January 2026
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with updates
Confirmation statement made on 31 March 2023 with no updates
Director's details changed for Mr Simon Whiley on 30 January 2023
Confirmation statement made on 31 March 2022 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 7 in full
Satisfaction of charge 9 in full
Satisfaction of charge 6 in full
Termination of appointment of Jonathan Whiley as a director on 1 June 2021
Registration of charge 012253200010, created on 26 April 2021
Confirmation statement made on 31 March 2021 with updates
Director's details changed for Mrs Elizabeth Janette Whiley on 25 March 2021
Director's details changed for Mr Oliver Muckle Whiley on 25 March 2021
Director's details changed for Mr Jonathan Whiley on 1 November 2020
Director's details changed for Mr Nicholas Whiley on 5 November 2020
Director's details changed for Mr Jonathan Whiley on 5 November 2020
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