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Havenswood Cic

13134702

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

5 FIELD VIEW, SUTTON-IN-ASHFIELD, NG17 1LB
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Martin Adam Norris

director · Since 14/01/2021

CHILDCARE ASSISTANT

BRITISH · ENGLAND · Age 53

Mrs Tanya Denise Norris

director · Since 14/01/2021

CHILDMINDER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Martin Adam Norris

25–50% votes
Appoint directors

British · England · Age 53

5, Field View, Sutton-In-Ashfield, NG17 1LB

Notified 14/01/2021

Mrs Tanya Denise Norris

25–50% votes
Appoint directors

British · England · Age 54

5, Field View, Sutton-In-Ashfield, NG17 1LB

Notified 14/01/2021

CompanyRankvs 16239+ SIC 85590 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength14/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2024

Turnover

£30k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£607

Bottom line earnings

Net Current Assets

-£16k

Working capital

Current Assets

£2k

Current Liabilities

£18k

Fixed Assets

£18k

Cost of Sales

£16k

Gross Profit

£14k

Admin Expenses

£15k

Operating Profit

-£607

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.09
20230.04

Derived from filed accounts. Not audited figures.