Besthaven Limited
01156799
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/11/1992
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 06/07/1995
WEATHER PROOFER
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Mr David Charles Catchpole
British · England · Age 66
Unit 12, Little Mollands Farm, Mollands Lane, South Ockendon, RM15 6RX
Notified 01/07/2016
Mr Ian Mark Catchpole
British · England · Age 64
Unit 12, Little Mollands Farm, Mollands Lane, South Ockendon, RM15 6RX
Notified 01/07/2016
CompanyRankvs 755+ SIC 43290 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£158k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£204k
Current Liabilities
£55k
Fixed Assets
£39k
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | -£9k |
| 2024 | 3.05 | +£29k |
| 2023 | 7.03 | +£20k |
| 2022 | 9.10 | -£5k |
| 2021 | 4.73 | +£52k |
| 2020 | 3.01 | — |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.