Haven Spirits Ltd
12817716
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Toby Alexander Jourdan
British · England · Age 36
20, Springwood Walk, St. Albans, AL4 9UN
Notified 17/08/2020
Mr Alfred Henry Jourdan
British · England · Age 32
20, Springwood Walk, St. Albans, AL4 9UN
Notified 17/08/2020
CompanyRankvs 2904+ SIC 46342 peers39
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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 31/08/2025
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£22k
Current Liabilities
£55k
Fixed Assets
£109
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£5k |
| 2024 | 0.49 | — |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.