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Haven Foods Limited

04608179

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UPTON FARM, PEMBROKE DOCK, SA72 4SE
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Margaret Anne Francis

secretary · Since 04/12/2002

BRITISH · WALES · Age 74

Mr Richard Michael Francis

director · Since 04/12/2002

FARMER

BRITISH · WALES · Age 76

Also on 1 other board

Persons with Significant Control

Mr Charles Henry Francis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Upton Farm, Pembroke Dock, SA72 4SE

Notified 06/04/2016

Dr Thomas Richard Francis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

Upton Farm, Pembroke Dock, SA72 4SE

Notified 06/04/2016

Mr Richard Michael Francis

Significant control

British · Wales · Age 76

Upton Farm, Pembroke Dock, SA72 4SE

Notified 06/04/2016

Mrs Margaret Anne Francis

Significant control

British · Wales · Age 74

Upton Farm, Pembroke Dock, SA72 4SE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2003Registered 02/04/2003Satisfied 09/05/2025

CompanyRankvs 380+ SIC 10890 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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380Haven Foods Limited
75
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.

Employees10/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£703k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£306k

Current Liabilities

£159k

Fixed Assets

£556k

Debtors

£64k

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£92k
20241.50-£6k
20232.16-£402k
202211.25+£112k
202112.50+£53k
20208.30-£88k
201914.01—

Derived from filed accounts. Not audited figures.