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Haven Group Ltd

12069172

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 LEWESTON PLACE, LONDON, N16 6RJ
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Victor Fried

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Victor Fried

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

British · England · Age 36

21, Leweston Place, London, N16 6RJ

Notified 25/06/2019

Former PSCs

Mr Shlomo Zeev Shok

Ceased 26/02/2023

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 26/09/2019Registered 01/10/2019

CompanyRankvs 263533+ SIC 68209 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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263533Haven Group Ltd
28
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.

Employees3/15 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 30/06/2024

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£139k

Current Liabilities

£242k

Fixed Assets

£283k

0avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£10k
20230.59-£8k
20220.61-£230
20210.65-£5k
20200.06—

Derived from filed accounts. Not audited figures.