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Haven Street Cic

13766800

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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

2 SHAKESPEARE DRIVE, BOREHAMWOOD, WD6 2FD
Incorporated 26/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
87900
Other residential care activities
88990
Other social work activities without accommodation
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alexander Matthews

director · Since 26/11/2021

OTHER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Alexander Matthews

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Flat 6, Kilnsey Court, London, N11 3EB

Notified 26/11/2021

CompanyRankvs 8690+ SIC 55900 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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 30/11/2024

Turnover

£0

Annual revenue

Net Worth

-£103k

Balance sheet strength

Cash

£266

Cash in the bank

Profit Before Tax

-£47k

Bottom line earnings

Net Current Assets

£266

Working capital

Current Assets

£266

Current Liabilities

£103k

Fixed Assets

£0

Gross Profit

£0

Admin Expenses

£47k

Operating Profit

-£47k

1avg. employees

Balance Sheet

Assets less current liabilities£266
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£47k
20230.00-£32k
20220.01

Derived from filed accounts. Not audited figures.