The Haven School Wolston Limited
13029849
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 02/05/2025
Due 16/05/2026
Industry
Officers
Persons with Significant Control
Mr Steve Farmer
British · England · Age 45
The Hall, Rugby Road, Coventry, CV8 3FZ
Notified 18/11/2020
Miss Jennifer Delaney
British · England · Age 42
The Hall, Rugby Road, Coventry, CV8 3FZ
Notified 01/08/2021
CompanyRankvs 351+ SIC 85320 peers80
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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 30/11/2024
Net Worth
£433k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£405k
Working capital
Current Assets
£458k
Current Liabilities
£53k
Fixed Assets
£29k
Debtors
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.58 | +£36k |
| 2023 | 2.90 | +£351k |
| 2022 | 0.75 | — |
Derived from filed accounts. Not audited figures.