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The Haven (Athelstan Road, Margate) Limited

02951284

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 MILITARY ROAD, RAMSGATE, CT11 9LG
Incorporated 21/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Jonathan Peter Dahms

secretary · Since 13/11/2017

Miss Rhiannon Edwards

director · Since 26/09/2023

SCENIC PAINTER

BRITISH · ENGLAND · Age 38

Mr Robert Edwin Glover

director · Since 18/03/2024

LANDLORD

BRITISH · ENGLAND · Age 78

Ms Evelyn Melville

director · Since 18/03/2024

RETIRED

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Former PSCs

Mr Jane Manners

Ceased 14/06/2024

CompanyRankvs 8446+ SIC 74990 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
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 strength14/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£18

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£21k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£18
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.21

Derived from filed accounts. Not audited figures.