Haven Estates & Management Ltd
10296063
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 18/06/2018
ESTATE AGENT
PORTUGUESE · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Paulino Garcia Zola
Portuguese · England · Age 42
1st Floor, Office 1, The Hope Centre, Sheffield, S2 5BQ
Notified 18/06/2018
Former PSCs
Merban Younis
Ceased 18/06/2018
CompanyRankvs 3407+ SIC 68310 peers74
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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 31/07/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£14k
Current Liabilities
£5k
Fixed Assets
£613
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£7k |
| 2024 | 1.15 | -£3k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.