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Haven James Limited

05533256

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

1 JAMES STREET, SA15 1DU
Incorporated 10/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Susanne Louise Ackroyd

director · Since 31/03/2014

VET

BRITISH · WALES

Persons with Significant Control

Ms Susanne Louise Ackroyd

25–50% shares

British · Wales

Notified 06/04/2016

Former PSCs

Ms Janet Mathews

Ceased 15/08/2020

Charges9 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2022Registered 06/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2020Registered 29/06/2020
Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2020Registered 29/06/2020
Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2020Registered 29/06/2020
Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2019Registered 15/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 07/08/2018Registered 08/08/2018
Charge
outstanding

HSBC BANK PLC

Created 15/05/2014Registered 17/05/2014
Charge
outstanding

HSBC BANK PLC

Created 07/04/2014Registered 09/04/2014
Charge
outstanding

HSBC BANK PLC

Created 04/04/2014Registered 08/04/2014

CompanyRankvs 105485+ SIC 68209 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105485Haven James Limited
52
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.

Employees3/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£76k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

—

Current Liabilities

£600

Fixed Assets

£365k

0avg. employees

Balance Sheet

Assets less current liabilities£401k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£33k
2024-£66k

Derived from filed accounts. Not audited figures.