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Haven Systems Limited

03532684

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAVEN SYSTEMS VINE ROAD, HAVERFORDWEST, SA62 3NZ
Incorporated 23/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
62012
Business and domestic software development

Officers

Mr Neil William Arnold

director · Since 15/04/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Mr Peter George Rawsthorne

director · Since 22/05/2005

OPS DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Timothy Richards

director · Since 01/05/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Haven Systems Global

75–100% shares

Silverdale Lodge, Vine Road, Haverfordwest, SA62 3NZ

Reg: 07108374 · Uk · Limited Company

Notified 06/04/2016

Former PSCs

Mr Peter George Rawsthorne

Ceased 04/08/2025

Mr Neil William Arnold

Ceased 04/08/2025

Mr Tim Richards

Ceased 04/08/2025

CompanyRankvs 912+ SIC 55100 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£534k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£444k

Current Liabilities

£438k

Fixed Assets

£551k

Debtors

£71k

17avg. employees-1

Tax at Year End(2024)

Corp tax£66k
Dividends paid£168k

Balance Sheet

Intangible assets£482k
Assets less current liabilities£556k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£113k
20241.23+£372k
20231.18-£356k
20221.07+£68k
20210.94+£110k
20200.55+£125k
20190.54+£88k
20180.45

Derived from filed accounts. Not audited figures.