Havens Psychological Services Ltd
09088548
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Justin Neil Havens
English · England · Age 58
The Haven, Hambrook Street, Cheltenham, GL52 6LP
Notified 16/06/2017
CompanyRankvs 28615+ SIC 86900 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£434
Working capital
Current Assets
£233
Current Liabilities
£667
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.35 | +£28k |
| 2025 | 1.56 | -£2k |
| 2024 | 84.77 | +£122 |
| 2023 | 9.68 | -£23k |
| 2022 | 5.44 | -£4k |
| 2021 | 22.91 | — |
Derived from filed accounts. Not audited figures.