Company Overview
Havelock Builders Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 March 1975, so this is a well established company. Havelock Builders Properties Ltd has been in business for 51 years. The accounts status is total exemption full and the accounts are next due on Wednesday 13 January 2027.
Registered Address

Flat 2/1, 48 Thornwood Terrace, Glasgow, G11 7QZ
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Companies House Data
Company NameHAVELOCK BUILDERS PROPERTIES LTD
Company NumberSC057406
Registered Office AddressFlat 2/1, 48 Thornwood Terrace
 G11 7QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1975
Accounting Reference Date Day13
Accounting Reference Date Month4
Accounts Next Due Date13/01/2027
Accounts Last Made Up Date13/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
HAVELOCK BUILDERS LIMITED07 Aug 2019
Directors & Members
Show Resigned
Caroline Mooney - Director
(British, 53 years old, born February 1973)
Appointed 06 November 2019
 Active
Secretaries
Show Resigned
Caroline Mooney - Secretary
(British)
Appointed 16 August 2007
 Active
Other Company Directorships
Caroline Mooney
No companies found
Balance Sheet Unlock full report
Accounts Date 13-Apr-2025 13-Apr-2023 13-Apr-2022
Balance Sheet
Fixed Assets 155,879 155,879 155,879
Current Assets 5,624 5,624 2,333
Creditors Due Within One Year 31,404 31,404 45,396
Working Cap -25,780 -25,780 -43,063
Total Assets Less Current Liabilities 130,099 130,099 112,816
Long-term Liabilities 0 0 4,551
Net Assets 130,099 130,099 108,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,099 130,099 108,265
Common Size Financial Analysis Unlock full report
Accounts Date 13-Apr-2025 13-Apr-2023 13-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 98.5%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.6%
Cash Bank In Hand 2.9% 2.9% 0.9%
Current Assets 3.5% 3.5% 1.5%
Creditors Due Within One Year 19.4% 19.4% 28.7%
Net Current Assets Liabilities -16.0% -16.0% -27.2%
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 80.6% 80.6% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 13-Apr-2025 13-Apr-2023 13-Apr-2022
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 5.1 5.1 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 13-Apr-2025 13-Apr-2023 13-Apr-2022
Assets 161,503 161,503 158,212
Debt 31,404 31,404 49,947
Net Assets/Debt 130,099 130,099 108,265

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 G11 7QZ
GROWANDGIVE LTD
5 GREENHILL AVENUE, GIFFNOCK, GLASGOW, G11 7QZ
Document Filings
Change of details for Caroline Mooney as a person with significant control on 27 June 2024
Confirmation statement made on 9 October 2025 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 October 2024 with no updates
Notification of Caroline Mooney as a person with significant control on 27 June 2024
Secretary's details changed for Caroline Mooney on 10 January 2025
Director's details changed for Miss Caroline Mooney on 10 January 2025
Director's details changed for Miss Caroline Mooney on 10 January 2024
Cessation of Ian Mooney as a person with significant control on 26 June 2024
Registered office address changed from Flat 1/2 85 Niddrie Road Glasgow G42 8PR Scotland to Flat 2/1, 48 Thornwood Terrace Glasgow G11 7QZ on 16 January 2025
Termination of appointment of Ian Mooney as a director on 26 June 2024
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 October 2023 with no updates
Confirmation statement made on 9 October 2022 with no updates
Confirmation statement made on 9 October 2021 with no updates
Confirmation statement made on 9 October 2020 with updates
Confirmation statement made on 31 July 2020 with no updates
Appointment of Miss Caroline Mooney as a director on 6 November 2019
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