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New Haven (Waterlooville) Limited

12545140

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 02/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kevin Eric Betts

director · Since 02/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Persons with Significant Control

Mr Kevin Eric Betts

75–100% shares
75–100% votes

British · United Kingdom · Age 73

105, High Street, Worcester, WR1 2HW

Notified 02/04/2020

Former PSCs

Mr Antony Colin Collier

Ceased 15/10/2025

Charges1 outstanding

Charge
outstanding

KEVIN ERIC BETTS

Created 20/11/2020Registered 05/12/2020

CompanyRankvs 50100+ SIC 96090 peers
41

Financial strength51th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity6/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£135k

Current Liabilities

£295k

Fixed Assets

£800k

Debtors

£84k

19avg. employees+2

Balance Sheet

Assets less current liabilities£640k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46
20240.50-£2k
20230.33-£309k
20221.38-£114k
20216.43

Derived from filed accounts. Not audited figures.