The Haven School Limited
09879870
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 08/11/2024
CHAIRPERSON
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 08/01/2025
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
Persons with Significant Control
Edison Education And Care Limited
2 Lymevale Court, Lyme Drive, Stoke-On-Trent, ST4 6NW
Reg: 11096305 · Companies House · Private Limited Company
Notified 08/11/2024
Former PSCs
Mrs Jane Elizabeth Spensley
Ceased 08/11/2024
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
CompanyRankvs 1950+ SIC 85590 peers76
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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.
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 31/08/2024
Net Worth
£616k
Balance sheet strength
Cash
£637k
Cash in the bank
Net Current Assets
£466k
Working capital
Current Assets
£667k
Current Liabilities
£201k
Fixed Assets
£165k
Debtors
£31k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.31 | +£157k |
| 2023 | 3.92 | +£109k |
| 2022 | 4.22 | — |
| 2021 | 4.28 | — |
| 2020 | 4.46 | +£71k |
| 2019 | 4.22 | +£95k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.