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Haven Investments Limited

00411455

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CLYST COURT CLYST COURT, EXETER, EX5 1SA
Incorporated 27/05/1946

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Murrin

director · Since 05/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Jacqueline Whitty

secretary · Since 01/06/2013

Also on 1 other board

Mrs Jacqueline Whitty

director · Since 11/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Martin Murrin

Significant control

British · England · Age 56

Clyst Court, Clyst Court, Exeter, EX5 1SA

Notified 11/12/2024

Former PSCs

Mr Graham Douglas Murrin

Ceased 11/12/2024

Mr Nigel Albert Cann

Ceased 03/04/2020

Charges4 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 28/08/2026Registered 01/09/2026
A registered charge
part satisfied

MUTUAL FINANCE LIMITED

CHARGE

Created 17/01/1969Registered 25/08/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2012Registered 08/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2011Registered 19/11/2011
charge
outstanding

MUTUAL FINANCE LIMITED

Created 17/01/1969Registered 22/01/1969

CompanyRankvs 8105+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8105Haven Investments Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£19.3M

Balance sheet strength

Cash

£823k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£985k

Current Liabilities

£856k

Fixed Assets

£20.5M

Debtors

£161k

6avg. employees

Balance Sheet

Assets less current liabilities£20.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£92k
20241.54-£175k
20232.41—

Derived from filed accounts. Not audited figures.