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Haven Lifestyle (Leamington Spa) Limited

04094818

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 23/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Yvonne Landau

director · Since 24/11/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mrs Yvonne Landau

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

5, Brayford Square, London, E1 0SG

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

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Created 20/12/2002Registered 27/12/2002Satisfied 04/05/2017
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Created 20/12/2002Registered 27/12/2002Satisfied 11/04/2017
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Created 02/08/2002Registered 07/08/2002Satisfied 11/04/2017
charge
satisfied

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Created 02/08/2002Registered 07/08/2002Satisfied 11/04/2017

CompanyRankvs 15+ SIC 68100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Debtors

£69k

0avg. employees

Tax at Year End

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.65
20250.65
20240.84

Derived from filed accounts. Not audited figures.