Haven Holdings One Ltd
11776066
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/01/2025
micro entity
Next accounts due
28/10/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 18/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 15 other boards
Persons with Significant Control
Mr Eliyahu Bamberger
British · United Kingdom · Age 43
32, Granville Street, Gateshead, NE8 4EH
Notified 18/01/2019
Change History
Active
Private Limited Company
32 GRANVILLE STREET
GATESHEAD
CompanyRankvs 74016+ SIC 68100 peers51
Show leaderboard
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 28/01/2025
Net Worth
£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£620k
Current Liabilities
£636k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£654 |
| 2024 | 0.97 | +£6k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.