Companion'S Haven Ltd.
02371246
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 01/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 01/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Companion’S Haven Holdings Limited
200, Westerleigh Road, Bristol, BS16 9PY
Reg: 15734053 · Companies House · Limited
Notified 01/09/2024
Former PSCs
Kelly Windsor Pawsey
Ceased 01/09/2024
Mr Michael Hamish Pawsey
Ceased 01/09/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 404+ SIC 96030 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£263k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£287k
Current Liabilities
£153k
Fixed Assets
£147k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£71k |
| 2024 | 2.47 | +£82k |
| 2023 | 2.58 | +£78k |
| 2022 | 2.18 | +£68k |
| 2021 | 1.32 | +£3k |
| 2020 | 1.40 | +£24k |
| 2019 | 1.69 | +£745 |
| 2017 | 1.90 | — |
Derived from filed accounts. Not audited figures.