Haven Development And Property Limited
03976712
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 29/10/2025
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
corporate nominee director · Resigned 19/04/2000
corporate nominee secretary · Resigned 19/04/2000
corporate secretary · Resigned 06/06/2011
director · Resigned 16/11/2023
director · Resigned 16/01/2024
Persons with Significant Control
Phelan Construction Ltd
Unit 1 Brunel Court, Gorse Lane Industrial Estate, Clacton-On-Sea, CO15 4LU
Reg: 2147266 · Companies House · Limited Company
Notified 01/04/2024
Former PSCs
Mr Kieran William O'Phelan
Ceased 01/04/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
NO. 1 BRUNEL COURT
CLACTON
CompanyRankvs 35794+ SIC 41202 peers36
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Material uncertainty related to going concern We draw attention to Note 1 in the financial statements, which indicate the company has disposed of its investment properties during the year. These events indicate that material uncertainty exi
Key FinancialsYear ending 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£331k
Working capital
Current Assets
£23k
Current Liabilities
£354k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
| 2024 | 0.03 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.