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Mohaven Ltd

11061330

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BARBERRY HOUSE CRICKHOWELL ROAD, ABERGAVENNY, NP7 0DF
Incorporated 13/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Victoria Morris

director · Since 13/11/2017

DESIGNER

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Ms Victoria Morris

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 59

Barberry House, Crickhowell Road, Abergavenny, NP7 0DF

Notified 13/11/2017

Charges4 outstanding

Charge
outstanding

WISHAW FINANCE LIMITED

Created 14/03/2023Registered 15/03/2023
Charge
outstanding

WISHAW FINANCE LIMITED

Created 14/03/2023Registered 15/03/2023
Charge
outstanding

WISHAW FINANCE LIMITED

Created 14/03/2023Registered 15/03/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/12/2021Registered 02/12/2021
Charge
satisfied

AURA FINANCE LIMITED

Created 12/02/2021Registered 15/02/2021Satisfied 07/03/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/01/2020Registered 31/01/2020Satisfied 17/06/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/11/2018Registered 23/11/2018Satisfied 01/03/2019

CompanyRankvs 3021+ SIC 55209 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£5k

Current Liabilities

£197k

Fixed Assets

£720k

Debtors

£303

Profit After Tax

-£51k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£528k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£29k
20230.03-£51k
20220.07+£41k
20210.06+£75k
20200.39
20190.95
20180.92

Derived from filed accounts. Not audited figures.