The Haven Wolverhampton
03159029
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2024
PARTNERSHIP MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 27/01/2025
ASSOCIATE DIRECTOR OPERATION EXCELLENCE
BRITISH · ENGLAND · Age 66
director · Since 09/05/2025
HEAD OF HEALTH, SAFETY AND SECURITY
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Former PSCs
Mrs Ann Dawson
Ceased 01/10/2017
Mrs Alison Elizabeth Westwood
Ceased 08/08/2019
Mrs Kim Marie Benton
Ceased 23/07/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14+ SIC 55900 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£608k
Cash in the bank
Net Current Assets
£818k
Working capital
Current Assets
£1.2M
Current Liabilities
£366k
Fixed Assets
£2.0M
Debtors
£576k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.23 |
Derived from filed accounts. Not audited figures.