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Haven Timber Holdings Ltd

08203843

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Martina Dytor Butler

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Haven Holdings Group Limited

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

141 Englishcombe Lane, Bath, BA2 2EL

Reg: 15366740 · Companies House · Private Company Limited By Shares

Notified 01/08/2024

Former PSCs

Mr Matthew Stuart Bryant

Ceased 01/08/2024

Mr James Stephen Lambert

Ceased 11/07/2017

Miss Martina Dytor Butler

Ceased 01/08/2024

CompanyRankvs 1401+ SIC 47789 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£408k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£584k

Current Liabilities

£318k

Fixed Assets

£306k

Debtors

£50k

8avg. employees

Balance Sheet

Assets less current liabilities£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£41k
20242.00-£10k
20232.25-£61k
20223.68+£148k
20212.76

Derived from filed accounts. Not audited figures.