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Haven Real Estate Limited

03217693

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

HAWKESYARD HALL HAWKESYARD ESTATE, NR LICHFIELD, WS15 1PU
Incorporated 27/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Elaine Whorton

director · Since 27/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Mrs Ruth Elaine Whorton

secretary · Since 01/06/1999

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Persons with Significant Control

Mrs Ruth Elaine Whorton

Significant control

British · England · Age 62

Hawkesyard Hall, Hawkesyard Estate, Nr Lichfield, WS15 1PU

Notified 12/05/2017

CompanyRankvs 134979+ SIC 68209 peers
50

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength11/25 pts

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

Employees3/15 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 29/06/2025

Net Worth

£102

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£146k

Current Liabilities

£156k

Fixed Assets

£29k

Debtors

£8k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.93
20240.33
20200.00
20190.99

Derived from filed accounts. Not audited figures.