Company Overview
Havenlodge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 July 2001, so this is a well established company. Havenlodge Limited has been in business for 24 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

30 Kings Road, Calf Heath, Wolverhampton, West Midlands, WV10 7DU
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Companies House Data
Company NameHAVENLODGE LIMITED
Company Number04257043
Registered Office Address30 Kings Road
 Calf Heath
 WV10 7DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Caroline Smith - Director
(British, 62 years old, born December 1964)
Appointed 23 July 2001
 Active
Stephen Smith - Director
(British, 65 years old, born October 1961)
Appointed 23 July 2001
 Active
Secretaries
Show Resigned
Caroline Smith - Secretary
(British)
Appointed 23 July 2001
 Active
Other Company Directorships
Caroline Smith
CHASE TYRE SPECIALISTS LIMITED
EURO T93 LIMITED
Stephen Smith
CHASE TYRE SPECIALISTS LIMITED
EURO T93 LIMITED
NANKANG TYRE UK LIMITED
NS AND JY SERVICES LIMITED
SGS (WEST BROMWICH) LIMITED
WESTLANDS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 176,180 176,180 176,180
Current Assets 369,656 369,656 316,212
Creditors Due Within One Year 56,193 56,193 2,976
Working Cap 313,463 313,463 313,236
Total Assets Less Current Liabilities 489,643 489,643 489,416
Long-term Liabilities 489,088 489,088 488,861
Net Assets 555 555 555
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 555 555 555
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 32.3% 32.3% 35.8%
Stocks Inventory - - -
Debtors 49.9% 49.9% 64.0%
Cash Bank In Hand 17.8% 17.8% 0.2%
Current Assets 67.7% 67.7% 64.2%
Creditors Due Within One Year 10.3% 10.3% 0.6%
Net Current Assets Liabilities 57.4% 57.4% 63.6%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 6.6 6.6 106.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 545,836 545,836 492,392
Debt 545,281 545,281 491,837
Net Assets/Debt 555 555 555

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 slender 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 slender 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 slender 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
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Document Filings
Confirmation statement made on 16 July 2025 with no updates
Confirmation statement made on 16 July 2024 with no updates
Confirmation statement made on 16 July 2023 with no updates
Confirmation statement made on 16 July 2022 with no updates
Confirmation statement made on 16 July 2021 with no updates
Registered office address changed from 18 Conduit Road Norton Canes Cannock Staffordshire WS11 9TJ United Kingdom to 30 Kings Road Calf Heath Wolverhampton West Midlands WV10 7DU on 28 January 2021
Confirmation statement made on 16 July 2020 with no updates
Cessation of Stephen Mark Smith as a person with significant control on 19 July 2018
Change of details for Mr Stephen Mark Smith as a person with significant control on 6 April 2016
Change of details for Mrs Caroline Mary Smith as a person with significant control on 6 April 2016
Confirmation statement made on 17 July 2019 with updates
Registered office address changed from 18 Conduit Road Norton Canes Cannock West Midlands WS11 3TJ to 18 Conduit Road Norton Canes Cannock Staffordshire WS11 9TJ on 27 March 2019
Confirmation statement made on 17 July 2018 with updates
Cessation of Caroline Mary Smith as a person with significant control on 19 July 2017
Notification of Caroline Mary Smith as a person with significant control on 6 April 2016
Notification of Stephen Mark Smith as a person with significant control on 6 April 2016
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