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Johnny Van Haeften Limited

01345215

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEAUFORT COTTAGE, RICHMOND, TW10 7HL
Incorporated 21/12/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Mrs Sarah Anne Van Haeften

secretary · Since 13/03/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr John Henry Van Haeften

director · Since 13/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Sarah Anne Van Haeften

director · Since 13/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Sophie Anna Rose Hawkins Van Haeften

director · Since 01/04/2013

ADMINISTRATIVE ASSISTANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Sarah Anne Van Haeften

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Beaufort House, Ham Street, Richmond, TW10 7HL

Notified 06/04/2016

Mr John Henry Van Haeften

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Beaufort House, Ham Street, Richmond, TW10 7HL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2014Registered 11/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1984Registered 23/11/1984

CompanyRankvs 98+ SIC 47781 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.8M

Fixed Assets

£3k

Debtors

£148k

8avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£341k
20241.41+£91k
20231.34+£13k
20221.52+£175k
20211.33-£270k
20201.35

Derived from filed accounts. Not audited figures.