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Havenhills Field & Kitchen C.I.C.

13601387

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

HAVEN HILLS FARM HAVENHILLS FARM, SHIFNAL, TF11 9NR
Incorporated 03/09/2021

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Jonathan Douglas Hartnell-Beavis

director · Since 03/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Karen Hartnell-Beavis

director · Since 03/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jonathan Douglas Hartnell-Beavis

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Haven Hills Farm, Havenhills Farm, Shifnal, TF11 9NR

Notified 03/09/2021

Mrs Karen Hartnell-Beavis

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Haven Hills Farm, Havenhills Farm, Shifnal, TF11 9NR

Notified 03/09/2021

CompanyRankvs 491+ SIC 10390 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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491Havenhills Field & Kitchen C.I.C.
31
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity5/15 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 29/09/2025

Turnover

£70k

Annual revenue

Net Worth

-£112k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

-£128k

Working capital

Current Assets

£3k

Current Liabilities

£131k

Fixed Assets

£16k

Debtors

£1k

Cost of Sales

£40k

Gross Profit

£30k

Admin Expenses

£63k

Operating Profit

-£33k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£112k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.02
20240.04
20230.08

Derived from filed accounts. Not audited figures.