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Haven Books Limited

06439890

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HAVEN BOOKS LTD OLDMEDOW ROAD, KINGS LYNN, PE30 4JJ
Incorporated 28/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Stephen Gary Cheetham

director · Since 16/12/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Steve Cheetham

25–50% shares

British · England · Age 69

Haven Books Ltd, Oldmedow Road, Kings Lynn, PE30 4JJ

Notified 06/04/2016

Former PSCs

Key Capital Partners Llp

Ceased 30/08/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2017Registered 05/05/2017Satisfied 30/11/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2014Registered 10/01/2014Satisfied 22/07/2020
charge
satisfied

NATIONAL AUSTRALIA GROUP CIF TRUSTEES LIMITED

Created 01/05/2009Registered 08/05/2009Satisfied 20/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 21/05/2008Registered 31/05/2008Satisfied 20/11/2013
charge
satisfied

KEY CAPITAL PARTNERS (GENERAL PARTNER) LIMITED

Created 04/04/2008Registered 11/04/2008Satisfied 11/09/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/04/2008Registered 10/04/2008Satisfied 20/03/2014

CompanyRankvs 2564+ SIC 85590 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2564Haven Books Limited
77
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.

Employees2/15 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£261k

Fixed Assets

£230k

Debtors

£280k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08+£0
20255.08-£285k
20247.00—

Derived from filed accounts. Not audited figures.