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Haven Trading Limited

07445668

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

5 RESOLUTION CLOSE, BOSTON, PE21 7TT
Incorporated 19/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Padley

director · Since 19/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Nathan Padley

secretary · Since 09/01/2019

Ms Joanne Buyukkaraca

director · Since 09/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Jonathan Padley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Unit 8-11 Haven Business Park, Riverside Industrial Estate, Boston, PE21 7AA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

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outstanding

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outstanding

REWARD FINANCE GROUP LIMITED

Created 09/02/2023Registered 13/02/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 09/02/2023Registered 13/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2016Registered 15/08/2016Satisfied 02/02/2023

CompanyRankvs 118555+ SIC 68209 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118555Haven Trading Limited
49
How is this score calculated?
Financial strength14/25 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.

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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£206k

Current Liabilities

£2.3M

Fixed Assets

£2.2M

Debtors

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20240.04
20230.23
20221.31
20213.56

Derived from filed accounts. Not audited figures.