Company Overview
Havin Bank Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 October 1972, so this is a well established company. Havin Bank Ltd has been in business for 53 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sqb Building 4Th Floor, 77 Marsh Wall, London, E14 9SH
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Companies House Data
Company NameHAVIN BANK LTD
Company Number01074897
Registered Office AddressSqb Building 4th Floor
 77 Marsh Wall
 E14 9SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/1972
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 Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
HAVANA INTERNATIONAL BANK LIMITED22 Dec 2005
Directors & Members
Show Resigned
Yuri Corona Chavez - Director
(Cuban, 50 years old, born August 1976)
Appointed 01 February 2025
 Active
Iltaph Khaliq - Director
(British, 59 years old, born November 1967)
Appointed 01 March 2024
 Active
Roy Recio-Carbajal - Director
(Cuban, 42 years old, born March 1984)
Appointed 01 April 2018
 Active
Gustavo Roca Sanchez - Director
(Cuban, 86 years old, born December 1940)
Appointed 22 November 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Yuri Corona Chavez
No companies found
Iltaph Khaliq
POTENTIAL DIFFERENCE THEATRE
Roy Recio-Carbajal
No companies found
Gustavo Roca Sanchez
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 308,261,846 308,261,846 297,829
Current Assets 376,719 376,719 236,886,392
Creditors Due Within One Year 291,040,993 291,040,993 219,773,488
Working Cap -290,664,274 -290,664,274 17,112,904
Total Assets Less Current Liabilities 17,597,572 17,597,572 17,410,733
Long-term Liabilities 0 0 0
Net Assets 17,597,572 17,597,572 17,410,733
Share Capital & Reserves
Share Cap 16,500,000 16,500,000 16,500,000
Profit & Loss Reserves 1,097,572 1,097,572 910,733
Other Reserves 0 0 0
Shareholders Funds 17,597,572 17,597,572 17,410,733
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 0.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.1% 0.1% 99.9%
Creditors Due Within One Year 94.3% 94.3% 92.7%
Net Current Assets Liabilities -94.2% -94.2% 7.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.7% 5.7% 7.3%
Called Up Share Capital 5.3% 5.3% 7.0%
Share Capital Allotted Called Up Paid 5.3% 5.3% 7.0%
Profit Loss Account Reserve 0.4% 0.4% 0.4%
Shareholder Funds 5.7% 5.7% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 5.7% 5.7% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.0 0.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 308,638,565 308,638,565 237,184,221
Debt 291,040,993 291,040,993 219,773,488
Net Assets/Debt 17,597,572 17,597,572 17,410,733

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. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Termination of appointment of David Blackmore as a secretary on 1 December 2025
Termination of appointment of David Blackmore as a director on 30 November 2025
Confirmation statement made on 1 September 2025 with updates
Director's details changed for Mr Iltaph Khaliq on 15 September 2025
Director's details changed for Mr Yuri Corona Chavez on 15 September 2025
Termination of appointment of Maikel Rico-Trujillo as a director on 3 April 2025
Appointment of Mr Yuri Corona Chavez as a director on 1 February 2025
Termination of appointment of Yuri Corona Chavez as a director on 1 February 2025
Director's details changed for Mr Yuri Corona Chavez on 13 February 2025
Notification of Banco Central De Cuba as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 27 September 2024
Confirmation statement made on 1 September 2024 with updates
Appointment of Mr Iltaph Khaliq as a director on 1 March 2024
Confirmation statement made on 1 September 2023 with updates
Director's details changed for Mr Gustavo Renan Roca Sanchez on 6 November 2023
Director's details changed for Mr Roy Luis Recio-Carbajal on 6 November 2023
Director's details changed for Maikel Rico-Trujillo on 6 November 2023
Director's details changed for Mr Yuri Corona Chavez on 6 November 2023
Director's details changed for Mr David Blackmore on 6 November 2023
Registered office address changed from South Quay Building 4th Floor 77 Marsh Wall London E14 9SH United Kingdom to Sqb Building 4th Floor 77 Marsh Wall London E14 9SH on 6 November 2023
Appointment of Mr David Blackmore as a secretary on 2 May 2023
Appointment of Mr David Blackmore as a director on 2 May 2023
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