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R Van Haaren & Sons Limited

00706159

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HILLCREST BRICK END, DUNMOW, CM6 2BL
Incorporated 20/10/1961

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Maurice Van Haaren

director · Since 20/02/1991

SALES MANAGER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Stephen Irving Van Haaren

director · Since 20/02/1991

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

David Maurice Van Haaren

secretary · Since 10/08/2007

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr David Maurice Van Haaren

Significant control

British · England · Age 70

Hillcrest, Brick End, Dunmow, CM6 2BL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2002Registered 11/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2001Registered 25/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/1998Registered 22/07/1998

CompanyRankvs 2374+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£694k

Current Liabilities

£113k

Fixed Assets

£5.8M

Debtors

£492

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16+£45k
20247.26+£28k
20236.37+£4.4M
2022—+£21k
2021—+£41k
2020—+£45k
201910.48+£61k
20185.47—

Derived from filed accounts. Not audited figures.