Haven Street Holdings Limited
10659297
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 02/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 137 other boards
director · Since 15/09/2023
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 51
Also on 100 other boards
director · Since 05/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 115 other boards
Former
director · Resigned 02/09/2022
director · Resigned 02/09/2022
director · Resigned 15/09/2023
director · Resigned 30/01/2024
Persons with Significant Control
Accomplish Group Bidco Limited
Maybrook House, Queensway, Halesowen, B63 4AH
Reg: 09052879 · Companies House · Private Limited Company
Notified 02/09/2022
Former PSCs
Mrs Andrea Williams
Ceased 02/09/2022
Mr Conor Rooney
Ceased 02/09/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE · SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
Change History
Active
Private Limited Company
MAYBROOK HOUSE THIRD FLOOR
HALESOWEN
CompanyRankvs 1341+ SIC 64209 peers68
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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 31/03/2022
Net Worth
£2.3M
Balance sheet strength
Cash
£330k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£47k
Fixed Assets
£360k
Debtors
£1.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 41.70 | +£742k |
| 2021 | 29.97 | — |
Derived from filed accounts. Not audited figures.