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Haven Developments Limited

02270234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FAIRHAVEN, KNEBWORTH, SG3 6DJ
Incorporated 22/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Linda Susan Smith

secretary · Since 09/08/1991

BRITISH · ENGLAND · Age 74

Also on 25 other boards

Mr Kevin Smith

director · Since 09/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Linda Susan Smith

director · Since 09/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 25 other boards

Persons with Significant Control

Linda Susan Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

Fairhaven, Knebworth, SG3 6DJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MASTHAVEN PROPERTY LENDING LIMITED

Created 14/11/2016Registered 16/11/2016Satisfied 06/04/2019
Charge
satisfied

REGENTSMEAD LIMITED

Created 03/03/2014Registered 06/03/2014Satisfied 06/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 28/12/2006Satisfied 14/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2005Registered 13/12/2005Satisfied 14/02/2012

CompanyRankvs 47810+ SIC 41100 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47810Haven Developments Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£145k

Current Liabilities

£289k

Fixed Assets

£9k

Debtors

£139k

0avg. employees

Balance Sheet

Assets less current liabilities-£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50—
20240.57—
20230.41+£10k
20220.58-£56k
20210.97-£25k
20201.01-£30k
20191.06-£30k
20181.11—

Derived from filed accounts. Not audited figures.