Company Overview
Havana Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 March 2016, so this is a well established company. Havana Estates Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor, Unicorn House, Station Close, Potters Bar, Hertfordshire, EN6 1TL
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Companies House Data
Company NameHAVANA ESTATES LIMITED
Company Number10052559
Registered Office Address2nd Floor, Unicorn House
 Station Close
 EN6 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/04/2017
Directors & Members
Show Resigned
Jeremiah Harouni - Director
(British, 77 years old, born May 1949)
Appointed 16 March 2016
 Active
David Harouni - Director
(British, 49 years old, born November 1977)
Appointed 16 March 2016
 Active
Philip Saunders - Director
(British, 79 years old, born May 1947)
Appointed 22 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremiah Harouni
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David Harouni
ANGLO-AMERICAN PROPERTY HOLDINGS LIMITED
APEXBROOK (MINORIES) LIMITED
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CAPITOL MANAGEMENT LIMITED
CITYBAY ESTATES LIMITED
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EXPERIENCED MANAGEMENT LIMITED
FLUMINENSE LIMITED
GOLDPLAZA (MITCHAM) LIMITED
HAROUNI GROUP OF COMPANIES LIMITED
HAROUNI HOLDINGS LIMITED
HAROUNI INVESTMENTS LIMITED
HELIX ESTATES LIMITED
HIGHGROVE INTERNATIONAL LIMITED
HOMECHOICE PROPERTIES LIMITED
INTERNATIONAL SERVICES LIMITED
JACKPOT GROUP LIMITED
LYCEUM MANAGEMENT LIMITED
OCEANWIDE HOLDINGS LIMITED
PLYMOUTH (NOTTE STREET) 2018 LIMITED
PLYMOUTH (NOTTE STREET) LIMITED
RENT WITH US LIMITED
SOUTH COAST WATCH FAIR LIMITED
SPRINGRIGHT COMMUNITY INTEREST COMPANY
STATE CENTRE LIMITED
STRONGHOLDING LIMITED
UNDERSTATED LIMITED
WWW.RENTWITHUS.ONLINE LIMITED
Philip Saunders
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -499,998 -499,998 -499,998
Current Assets 1 1 1
Creditors Due Within One Year -499,998 -499,998 -499,998
Working Cap 499,999 499,999 499,999
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 1,001,445 1,001,445 1,001,445
Net Assets 1,450 1,450 1,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,450 1,450 1,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -100.0% -100.0% -100.0%
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 -0.3% -0.3% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -1.0 -1.0 -1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets -499,997 -499,997 -499,997
Debt 501,447 501,447 501,447
Net Assets/Debt 1,450 1,450 1,450
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Current accounting period shortened from 30 March 2025 to 29 March 2025
Confirmation statement made on 8 March 2026 with no updates
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Current accounting period extended from 24 March 2025 to 31 March 2025
Confirmation statement made on 8 March 2025 with no updates
Previous accounting period shortened from 25 March 2024 to 24 March 2024
Current accounting period shortened from 26 March 2023 to 25 March 2023
Confirmation statement made on 8 March 2024 with no updates
Previous accounting period shortened from 27 March 2023 to 26 March 2023
Current accounting period shortened from 28 March 2022 to 27 March 2022
Confirmation statement made on 8 March 2023 with no updates
Director's details changed for Mr Jeremiah Harouni on 17 February 2023
Director's details changed for Mr David Samuel Harouni on 17 February 2023
Previous accounting period shortened from 29 March 2022 to 28 March 2022
Registration of charge 100525590002, created on 24 May 2022
Appointment of Mr Philip James Saunders as a director on 22 May 2022
Confirmation statement made on 8 March 2022 with no updates
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Registration of charge 100525590001, created on 5 November 2021
Confirmation statement made on 8 March 2021 with no updates
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