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Haven Building & Maintenance Limited

04859346

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 9 LEE BRIDGE, HALIFAX, HX3 5AT
Incorporated 07/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Malcolm Speak

director · Since 07/08/2003

BUILDER

BRITISH · ENGLAND · Age 55

John Miles Speak

secretary · Since 31/05/2006

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Speak

75–100% shares

British · England · Age 55

Unit 9, Lee Bridge, Halifax, HX3 5AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2007Registered 30/11/2007

CompanyRankvs 1499+ SIC 43390 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/08/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£449k

Debtors

£1.1M

23avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2022-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.82+£23k
20221.71+£56k
20211.71+£143k
20202.07+£0
20192.07+£29k
20183.07

Derived from filed accounts. Not audited figures.