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Havens & Deans Community Transport

08821171

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Negative net worth (-10)

Details

25 CLINTON PLACE, SEAFORD, BN25 1NP
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Michael Pinchbeck

director · Since 19/12/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Tracey Pinchbeck

director · Since 19/12/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 65

Mr Simon John Plaice

director · Since 10/01/2015

MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Michael Pinchbeck

25–50% shares

British · England · Age 75

25, Clinton Place, Seaford, BN25 1NP

Notified 06/04/2016

CompanyRankvs 4458+ SIC 49390 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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36
How is this score calculated?
Financial strength5/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£74

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£730

Working capital

Current Assets

£640

Current Liabilities

£5k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 08821171 2024-01-01 2024-12-31 08821171 2024-12-31 08821171 core:RetainedEarningsAccumulatedLosses 2024-12-31 08821171 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.