Back to search

Haven Rest Homes Limited

01542145

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 28/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Linda Doe

secretary · Since 15/11/2006

BRITISH

Mrs Linda Doe

director · Since 27/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Lee Alan Doe

director · Since 18/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Linda Doe

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

British · England · Age 80

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

Mr Lee Alan Doe

25–50% shares
25–50% votes

British · England · Age 60

168 Church Road, East Sussex, BN3 2DL

Notified 14/10/2019

Former PSCs

Mr Alan Frederick Doe

Ceased 25/04/2019

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2001Registered 31/07/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/08/1996Registered 07/08/1996
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/08/1996Registered 07/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1984Registered 11/01/1985Satisfied 27/12/1996
charge
satisfied

BARCLAYS BANK LTD

Created 02/03/1982Registered 12/03/1982Satisfied 27/12/1996
charge
satisfied

A. WALLACE

Created 01/09/1981Registered 11/09/1981Satisfied 27/12/1996

CompanyRankvs 4249+ SIC 99999 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harpin'S Funeral Service Limited
90
2Edwin Pounds & Sons,Limited
90
3Sherry Funeral Service Limited
90
4City North Islington Limited
90
5C & J Haycock Limited
90
6Woodsford Limited
90
7Trs Cash & Carry Limited
90
8East End Foods Limited
90
9Colliers Of Birmingham Limited
90
10Nutley-Goring Holdings Limited
90
4249Haven Rest Homes Limited
64
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.

Employees10/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£216k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

—

Current Liabilities

£3k

Fixed Assets

£210k

Debtors

£216k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£216k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearImplied Profit
2025+£9k
2024+£4k
2023+£5k
2022+£3k
2021+£3k
2019+£528

Derived from filed accounts. Not audited figures.