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Haven House Estates Limited

05523192

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

34-36 CLEGG STREET, OL1 1PS
Incorporated 29/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Ainley

secretary · Since 15/08/2005

SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr John Ainley

director · Since 15/08/2005

SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Geoffrey Lamb

director · Since 15/08/2005

SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Lamb

25–50% shares

British · England · Age 76

34-36 Clegg Street, OL1 1PS

Notified 28/07/2016

Mr John Ainley

25–50% shares

British · England · Age 78

34-36 Clegg Street, OL1 1PS

Notified 28/07/2016

CompanyRankvs 173531+ SIC 68209 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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173531Haven House Estates Limited
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£703

Current Liabilities

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£376
20240.21-£376
20230.49-£426
20220.29-£396
20210.34-£669
20200.41—

Derived from filed accounts. Not audited figures.