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Haven Mill Conservation Co. Limited

01318348

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 CISTERNGATE, LOUTH, LN11 0ER
Incorporated 22/06/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward William Pinchbeck

director · Since 08/06/2020

ECONOMIST

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Henry James Macdonald Pinchbeck

director · Since 08/06/2020

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 49

Mrs Margaret Helen Pinchbeck

director · Since 15/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Henry James Macdonald Pinchbeck

25–50% shares
25–50% votes
Appoint directors

British · United Arab Emirates · Age 49

89, Westfields Avenue, London, SW13 0AY

Notified 15/08/2022

Mr Edward William Pinchbeck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Pastures Cottage, Grit Lane, Malvern, WR14 1UR

Notified 15/08/2022

Former PSCs

Mr Michael John Pinchbeck

Ceased 15/07/2020

Mrs Margaret Helen Pinchbeck

Ceased 15/08/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1984Registered 06/04/1984Satisfied 18/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1984Registered 06/04/1984Satisfied 18/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1978Registered 03/07/1978Satisfied 18/07/2022

CompanyRankvs 43510+ SIC 68100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43510Haven Mill Conservation Co. Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Net Worth

£360k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£10k

Current Liabilities

£19k

Fixed Assets

£369k

Debtors

£1k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£16k
20231.79—

Derived from filed accounts. Not audited figures.