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Hale Havens Limited

11623469

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 15/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Angela Violet Hale

director · Since 15/10/2018

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mark Peter Hale

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Angela Violet Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Acre House, 11/15 William Road, London, NW1 3ER

Notified 15/10/2018

Mark Peter Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Acre House, 11/15 William Road, London, NW1 3ER

Notified 15/10/2018

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 12/04/2019Registered 16/04/2019

CompanyRankvs 190106+ SIC 68209 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/10/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3k

Current Liabilities

£264k

Fixed Assets

£236k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£18k
20240.04-£9k
20230.07+£602
20220.08-£760
20210.08+£10k
20200.04-£1k
20190.01—

Derived from filed accounts. Not audited figures.