The Haven Inn Limited
10787614
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
28/07/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
Persons with Significant Control
Mr Joseph Mansley
British · England · Age 70
66, St. Peters Avenue, Cleethorpes, DN35 8HP
Notified 24/05/2017
Mrs Lindy May Mansley
British · England · Age 58
66, St. Peters Avenue, Cleethorpes, DN35 8HP
Notified 24/05/2017
Charges2 outstanding
KINGSTON EQUITY & FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4744+ SIC 55100 peers42
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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 31/07/2024
Net Worth
£204k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£5k
Current Liabilities
£54k
Fixed Assets
£701k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£12k |
| 2023 | -0.00 | +£349k |
| 2022 | — | -£73k |
| 2021 | — | -£75k |
| 2020 | — | -£70k |
| 2019 | — | +£124k |
Derived from filed accounts. Not audited figures.