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Haven Mews Cattery Limited

07817996

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

52 AVIS ROAD, NEWHAVEN, BN9 0PN
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Linda Renville

director · Since 20/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Brian Renville

director · Since 19/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Brian Renville

Significant control

British · England · Age 76

52, Avis Road, Newhaven, BN9 0PN

Notified 19/10/2016

CompanyRankvs 660+ SIC 55900 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.98× · 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 strength18/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£22k

Current Liabilities

£7k

Fixed Assets

£10k

2avg. employees+2

Balance Sheet

Assets less current liabilities£25k
Signed by 07817996 2023-11-01 2024-10-31 07817996 2024-10-31 07817996 core:RetainedEarningsAccumulatedLosses 2024-10-31 07817996 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£14k
20231.12
20210.65+£3k
20200.55+£2k
20190.61+£13k
20180.33

Derived from filed accounts. Not audited figures.