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The Haven Management (Bristol) Limited

02294326

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 DOWNS PARK WEST, BRISTOL, BS6 7QH
Incorporated 08/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Patricia Andrews

director · Since 20/06/1991

TEACHER

AMERICAN · UNITED KINGDOM · Age 99

Mr Anthony Revelle

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

CompanyRankvs 12030+ SIC 70221 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

-£787

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£787

Working capital

Current Assets

Current Liabilities

£927

Debtors

£140

0avg. employees

Balance Sheet

Assets less current liabilities-£787
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63
2022+£6k
20219.73-£277
20204.48+£1k
20193.82

Derived from filed accounts. Not audited figures.