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The Haven Dock Co. Ltd.

04349984

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

26 SOUTH SAINT MARYS GATE, NORTH EAST LINCOLNSHIRE, DN31 1LW
Incorporated 09/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Amanda Butt

secretary · Since 15/01/2002

HOUSEWIFE

BRITISH

Also on 1 other board

Mr Andrew John Butt

director · Since 15/01/2002

SURVEYOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Andrew John Butt

75–100% shares

British · England · Age 66

26 South Saint Marys Gate, North East Lincolnshire, DN31 1LW

Notified 06/04/2016

CompanyRankvs 2111+ SIC 68320 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2111The Haven Dock Co. Ltd.
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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.

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£135k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£49k

Current Liabilities

£2k

Debtors

£34k

1avg. employees
Signed by 04349984 2024-04-01 2025-03-31 04349984 2025-03-31 04349984 core:RetainedEarningsAccumulatedLosses 2025-03-31 04349984 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202530.18-£4k
202423.78-£9k
202331.19-£40k
202262.14-£16k
202113.94+£29k
202039.41-£8k
2019118.78-£4k
201728.64—

Derived from filed accounts. Not audited figures.