Haven House Barn Ltd
10696738
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 01/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 04/06/2025
BUSINESS OWNER
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
The Village Church Farm
The Village Church Farm, Church Road South, Skegness, PE25 2HF
Reg: 07663557 · England & Wales · Limited By Guarantee
Notified 04/10/2021
Former PSCs
Mr Trevor John Monahan
Ceased 30/06/2019
Mr Darrell Wayne Bangs
Ceased 04/10/2021
CompanyRankvs 4801+ SIC 55209 peers45
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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 30/06/2025
Net Worth
-£678
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£78
Working capital
Current Assets
£33k
Current Liabilities
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.02 |
| 2023 | 1.01 |
| 2022 | 1.02 |
| 2021 | 0.86 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.