Haven Hotel Limited
07517244
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2011
NONE
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Mr Salah Ali Hussain
British · England · Age 72
6-8, Sussex Gardens, London, W2 1UL
Notified 04/02/2017
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 440+ SIC 55100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£204k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£536k
Working capital
Current Assets
£576k
Current Liabilities
£66k
Fixed Assets
£19k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.69 | -£43k | — |
| 2024 | 5.03 | +£64k | — |
| 2023 | 5.43 | — | — |
| 2022 | 1.41 | — | £598k |
| 2021 | 1.78 | -£274k | — |
| 2020 | 2.29 | -£126k | — |
| 2019 | 7.86 | +£24k | — |
| 2018 | 4.83 | — | — |
Derived from filed accounts. Not audited figures.