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De Hav House Limited

11092730

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2, CLARE HALL ST IVES BUSINESS PARK, ST IVES, PE27 4WY
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Russell George Cade

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Richard George Jeffrey

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Robin David King

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Sean Julian King

director · Since 01/12/2017

COMAPNY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Secure Home Purchase (2015) Limited

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

Suite 2, Clare Hall, St Ives Business Park, St Ives, PE27 4WY

Notified 01/12/2017

Charges0 outstanding

Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 05/01/2018Registered 09/01/2018Satisfied 11/04/2026

CompanyRankvs 57731+ SIC 68209 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£297k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£50k

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£15k

4avg. employees

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£758k
Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£81k
20240.15+£67k
20230.10-£15k
20220.05

Derived from filed accounts. Not audited figures.