Back to search

Haven Pubs Ltd

11977771

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O THE PORTMAN, LONDON, W1H 7QW
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Ross Corbett

director · Since 03/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Inda Group Holding Company Ltd

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

C/O The Portman, 51 Upper Berkeley Street, London, W1H 7QW

Reg: Tbc · Companies House · Limited

Notified 03/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 07/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 07/08/2023
Charge
satisfied

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 06/07/2021Registered 14/07/2021Satisfied 31/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2020Registered 26/02/2020Satisfied 29/06/2021

CompanyRankvs 29871+ SIC 96090 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
29871Haven Pubs Ltd
62
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/03/2024

Net Worth

£229k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£256k

Current Liabilities

£265k

Fixed Assets

£301k

Debtors

£66k

28avg. employees+3

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£64k
20230.78+£29k
20220.74+£202k
20210.38+£49k
20200.27—

Derived from filed accounts. Not audited figures.