Company Overview
Haventrust Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 December 2012, so this is a well established company. Haventrust Limited has been in business for 13 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Bell Yard, London, WC2A 2JR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHAVENTRUST LIMITED
Company Number08341047
Registered Office Address7 Bell Yard
 WC2A 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Andrew Hubbard - Director
(British, 51 years old, born August 1975)
Appointed 24 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Hubbard
BUYINGTEAM LIMITED
BUYINGTEAM PSP LIMITED
HUBBARD ESTATES LIMITED
PLAIN SAILING LIMITED
SOLTECH VENTURES LIMITED
THE COST REDUCTION PARTNERSHIP 2017 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,318 10,318 2,167
Current Assets 784,759 784,759 749,130
Creditors Due Within One Year 276,479 276,479 438,090
Working Cap 508,280 508,280 311,040
Total Assets Less Current Liabilities 518,598 518,598 313,207
Long-term Liabilities 36,461 36,461 46,068
Net Assets 482,137 482,137 267,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 482,137 482,137 267,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 0.3%
Stocks Inventory - - -
Debtors 67.1% 67.1% 59.8%
Cash Bank In Hand 31.6% 31.6% 39.9%
Current Assets 98.7% 98.7% 99.7%
Creditors Due Within One Year 34.8% 34.8% 58.3%
Net Current Assets Liabilities 63.9% 63.9% 41.4%
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 60.6% 60.6% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.8 2.8 1.7
Solvency Ratio 2.5 2.5 1.6
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 795,077 795,077 751,297
Debt 312,940 312,940 484,158
Net Assets/Debt 482,137 482,137 267,139

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 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.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 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.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 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 WC2A 2JR
BOOK TOKENS LIMITED
6 BELL YARD, LONDON, WC2A 2JR
WESTMINCO LIMITED
13-19 Derby Road, Nottingham, WC2A 2JR
AARAMIS BUSINESS SOLUTIONS LTD
200 PETTS WOOD ROAD PETTS WOOD ROAD, PETTS WOOD, ORPINGTON, WC2A 2JR
PARK PLACE ADVISORY LIMITED
1 Bell Yard, London, WC2A 2JR
INNSWORTH ADVISORS LIMITED
1 CHANCERY LANE, LONDON, WC2A 2JR
THE ORMISTON TRUST
Suite 1 Windmill Oast, Benenden Road, Rolvenden, Cranbrook, Kent, WC2A 2JR
BATCH LIMITED
6 BELL YARD, LONDON, WC2A 2JR
MP-C ADVISORY LIMITED
Suite 2 2nd Floor, Phonenix House, 32 West Street, Brighton, WC2A 2JR
ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL)
First Floor, 21 John Street, London, WC2A 2JR
WORLD BOOK DAY LIMITED
6 BELL YARD, LONDON, WC2A 2JR
Document Filings
Confirmation statement made on 18 December 2025 with updates
Confirmation statement made on 18 December 2024 with updates
Confirmation statement made on 18 December 2023 with updates
Confirmation statement made on 18 December 2022 with updates
Change of details for Mr Andrew Peter Hubbard as a person with significant control on 18 March 2022
Director's details changed for Mr Andrew Peter Hubbard on 18 March 2022
Change of details for Mr Andrew Peter Hubbard as a person with significant control on 12 December 2021
Confirmation statement made on 18 December 2021 with updates
Director's details changed for Mr Andrew Peter Hubbard on 12 December 2021
Change of details for Mr Andrew Peter Hubbard as a person with significant control on 12 December 2021
Confirmation statement made on 18 December 2020 with updates
Director's details changed for Mr Andrew Peter Hubbard on 9 November 2020
Change of details for Mr Andrew Peter Hubbard as a person with significant control on 19 December 2019
Registered office address changed from , 4th Floor 2 Leman Street, London, E1 8FA, United Kingdom to 7 Bell Yard London WC2A 2JR on 24 February 2020
Confirmation statement made on 18 December 2019 with updates
Change of details for Mr Andrew Peter Hubbard as a person with significant control on 12 June 2019
Director's details changed for Mr Andrew Peter Hubbard on 12 June 2019
Confirmation statement made on 18 December 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free