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The Haven (Bristol) Management Company Limited

04468150

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)
  • Current liabilities exceed current assets (-10)

Details

THE STABLES, HORTHAM FARM HORTHAM LANE, BRISTOL, BS32 4JW
Incorporated 24/06/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Casey

director · Since 12/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Patrick James Delaney

director · Since 25/11/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

S W Relocations Ltd

secretary · Since 13/07/2019

Mrs Nicola Anne Duncan

director · Since 14/06/2020

MILLINER AND DESIGN STYLIST

BRITISH · ENGLAND · Age 62

Persons with Significant Control

S W Relocations Ltd

Appoint directors

The Stables, Hortham Farm, Hortham Lane, Bristol, BS32 4JW

Reg: 04549193 · Register Of Companies · Limited Company

Notified 13/07/2019

Former PSCs

Mrs Linda Dawne Fisher

Ceased 13/07/2019

CompanyRankvs 10900+ SIC 68320 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 22.19× · 20/20
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 strength19/25 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.

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 31/12/2018

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£21k

Current Liabilities

£946

Balance Sheet

Assets less current liabilities£20k

EstimatesDerived

YearCurrent Ratio
201822.19

Derived from filed accounts. Not audited figures.