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Haven Housing Limited

00724904

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1110 ELLIOT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 24/05/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Rebecca Bunger

director · Since 12/04/2011

CIVIL SERVANT

BRITISH · ENGLAND · Age 46

Mr Benjamin Nicholson

director · Since 12/04/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Harry Martell Parker

director · Since 12/04/2011

SALES MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Ross Scott Parker

director · Since 12/04/2011

BUILDING FOREMAN

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Paul Robert Chapman

director · Since 14/04/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Mr Benjamin Nicholson

secretary · Since 31/03/2015

Also on 2 other boards

Persons with Significant Control

The M J Collins Will Trust

voting-rights-50-to-75-percent-as-trust

5, Harrison Clark Llp, Worcester, WR1 2JG

Notified 06/04/2016

Mr Paul Robert Chapman

significant-influence-or-control-as-trust

British · United Kingdom · Age 63

70a, Pytchley Road, Rugby, CV22 5NF

Notified 06/04/2022

CompanyRankvs 1810+ SIC 68209 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10British And Foreign Wharf Company Limited(The)
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181Haven Housing Limited
90
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.

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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£659k

Annual revenue

Net Worth

£15.7M

Balance sheet strength

Cash

£820k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£764k

Working capital

Current Assets

£864k

Current Liabilities

£100k

Fixed Assets

£16.4M

Debtors

£44k

Admin Expenses

£383k

Operating Profit

£276k

Profit After Tax

£788k

5avg. employees

Tax at Year End

Corp tax£71k
Dividends paid£236k

Balance Sheet

Assets less current liabilities£17.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.67+£552k
202311.95+£481k
202214.27+£294k
202112.68+£720k
202013.48+£671k
201916.22+£1.1M
201811.67—

Derived from filed accounts. Not audited figures.