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Haven Recovery Housing Cic

13068449

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

16 SEYMOUR AVENUE, PLYMOUTH, PL4 8RA
Incorporated 07/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Paul King

director · Since 07/12/2020

PROPERTY MANAGER

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Francis Navin

director · Since 07/12/2020

OPERATIONS MANAGER

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul King

25–50% shares
25–50% votes
Appoint directors

English · England · Age 64

3, Fitzroy Road, Plymouth, PL1 5PY

Notified 07/12/2020

Mr Mark Francis Navin

25–50% shares
25–50% votes
Appoint directors

English · England · Age 61

Flat 5, 37 Efford Road, Plymouth, PL3 6NE

Notified 07/12/2020

Former PSCs

Mr Perry Rumble

Ceased 27/10/2021

CompanyRankvs 1914+ SIC 68201 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£356k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Cost of Sales

£55k

Gross Profit

£301k

Admin Expenses

£289k

Operating Profit

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£2k
20243.71+£664
20236.17-£93
20221.83

Derived from filed accounts. Not audited figures.