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Haven Occupational Health Limited

07121760

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 RECREATION ROAD, COLCHESTER, CO1 2HE
Incorporated 11/01/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Julian Andrew Carroll

director · Since 11/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Katherine Paula Johanna Carroll

director · Since 11/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Ms Katherine Paula Johanna Carroll

25–50% shares
25–50% votes

British · England · Age 70

19, Recreation Road, Colchester, CO1 2HE

Notified 10/04/2016

Mr Julian Andrew Carroll

25–50% shares
25–50% votes

British · England · Age 74

19, Recreation Road, Colchester, CO1 2HE

Notified 10/04/2016

CompanyRankvs 2068+ SIC 86900 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£59k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£29k

4avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£9k
20242.88+£819
20232.58+£8k
20222.22-£2k
20213.25+£2k
20202.16-£682
20192.43

Derived from filed accounts. Not audited figures.