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Haven Resource Services Ltd

10012227

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

39 BIDDENDEN WAY, GRAVESEND, DA13 9DE
Incorporated 18/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2025

Due 03/03/2026

Overdue

Industry

87900
Other residential care activities

Officers

Mr Alan Dennington

director · Since 18/02/2016

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Alan Dennington

25–50% shares
25–50% votes

British · England · Age 64

39, Biddenden Way, Gravesend, DA13 9DE

Notified 06/04/2016

CompanyRankvs 1445+ SIC 87900 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£77k

Current Liabilities

£26k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by Mr A Dennington 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£10k
20242.57+£36k
20231.25+£15k
20220.57+£5k
20210.35-£35k
2020-0.38-£23k
2019-0.12

Derived from filed accounts. Not audited figures.