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Haven Automation Limited

00862544

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MEASUREMENT HOUSE KINGSWAY, SWANSEA, SA5 4EX
Incorporated 27/10/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Katherine Mary Jones Ba Hons

director · Since 30/05/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 5 other boards

Mrs Kate Jones

secretary · Since 23/01/2017

Mr David Kenneth Gray

director · Since 23/01/2017

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Persons with Significant Control

Haven Holdings Limited

75–100% shares

Measurement House, Kingsway, Swansea, SA5 4EX

Reg: 02532841 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1992Registered 07/08/1992
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1990Registered 10/01/1991
charge
satisfied

3I PLC

Created 21/12/1990Registered 27/12/1990Satisfied 18/02/2003

CompanyRankvs 1445+ SIC 28990 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1445Haven Automation Limited
52
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

-£192k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£288k

Current Liabilities

£188k

Debtors

£52k

Profit After Tax

-£30k

4avg. employees+1

Tax at Year End(2023)

Corp tax£962

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£30k
20231.43-£21k
20221.42-£61k
20211.65-£6k
20201.44-£19k
20191.35+£48k
20181.14-£404k
20160.81—

Derived from filed accounts. Not audited figures.