Back to search

Haven Homes Devon Limited

06989306

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 ATLAS HOUSE, TAVISTOCK, PL19 9DP
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Milosav Janjanin

director · Since 02/05/2017

COMPANY DIRECTOR

CROATIAN · ENGLAND · Age 55

Also on 1 other board

Mrs Isla Louise Mcphie-Janjanin

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Isla Louise Mcphie-Janjanin

25–50% shares
25–50% votes

British · England · Age 47

Orchard Lea, Chollacott Lane, Tavistock, PL19 9DD

Notified 06/04/2016

Mr Milosav Janjanin

25–50% shares
25–50% votes

Croatian · England · Age 55

Orchard Lea, Chollacott Lane, Tavistock, PL19 9DD

Notified 13/03/2019

Former PSCs

Mr Angus John Forest Mcphie

Ceased 13/03/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/08/2021Registered 12/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 06/08/2021Registered 12/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 06/08/2021Registered 12/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2021Registered 17/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2017Registered 20/09/2017Satisfied 20/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/05/2017Registered 05/05/2017Satisfied 20/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2009Registered 29/09/2009Satisfied 20/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2009Registered 18/09/2009Satisfied 20/08/2021

CompanyRankvs 42514+ SIC 68209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
42514Haven Homes Devon Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£287k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£4k

Current Liabilities

£448k

Fixed Assets

£1.2M

Debtors

£425

2avg. employees

Balance Sheet

Assets less current liabilities£793k
Signed by Mr Milosav Janjanin 22 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£46k
20240.02+£69k
20230.04+£37k
20220.05+£41k
20210.02+£36k
20200.02+£3k
20190.03+£14k

Derived from filed accounts. Not audited figures.