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Secure Haven Ltd

08497768

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Incorporated 22/04/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

96030
Funeral and related activities

Officers

Mr Sebastian Orosco Ballesteros

director · Since 13/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Sebastian Orosco Ballesteros

director · Since 13/10/2023

British · England · Age 27

Former

Roderick Coult

secretary · Resigned 20/04/2017

Paul Yarwood

director · Resigned 27/03/2019

Cheryl Yarwood

secretary · Resigned 13/10/2023

Cheryl Yarwood

director · Resigned 13/10/2023

Ian Murray Forder

secretary · Resigned 13/10/2023

Paul Edward Yarwood

director · Resigned 13/10/2023

Andrew William Brown

director · Resigned 24/10/2024

Simon Jonathan Miller

director · Resigned 20/06/2025

Persons with Significant Control

Tribute Funerals Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 14934421 · Companies House · Private Limited Company

Notified 13/10/2023

Former PSCs

Mr Paul Yarwood

Ceased 13/10/2023

Mrs Cheryl Yarwood

Ceased 13/10/2023

Charges1 outstanding

Charge
outstanding

CENTAUR PROJECT DELIVERY SERVICES LIMITED

Created 24/01/2025Registered 12/02/2025

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Windsor House
2026-06-24

WINDSOR HOUSE

post townCheltenham
2026-06-24

CHELTENHAM

CompanyRankvs 1933+ SIC 96030 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£14k

Current Liabilities

£160k

Fixed Assets

£3k

-1avg. employees-3

Balance Sheet

Assets less current liabilities-£136k
Prepared with v2025.42.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£257k
20230.34

Derived from filed accounts. Not audited figures.