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Haven Reach (Block 1) Management Company Limited

03779058

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

7 STEVENSTONE ROAD, EXMOUTH, EX8 2EP
Incorporated 27/05/1999

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert William Lucas

director · Since 17/04/2007

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Dr Jessica Eileen Maria James

director · Since 27/11/2023

FINANCE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Doctor Richard Buscall

director · Since 10/02/2025

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Gillian Margaret Pate

director · Since 22/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Ian Edward Fox

secretary · Since 08/09/2025

CompanyRankvs 25724+ SIC 98000 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
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 strength23/25 pts

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

Employees6/15 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 30/06/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£25k

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£10k
20233.01

Derived from filed accounts. Not audited figures.