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Haven Dredging Ltd

14295901

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HARBOUR HOUSE, HARWICH, CO12 3HH
Incorporated 15/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Jacob Storey

secretary · Since 15/08/2022

Mr Jacob Storey

director · Since 15/08/2022

CFO

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jeremy Stephen Wedge

director · Since 15/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Harwich Haven Authority

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

Harbour House, The Quay, Harwich, CO12 3HH

Notified 15/08/2022

CompanyRankvs 916+ SIC 42910 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity4/15 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 31/12/2024

Net Worth

-£815k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£854k

Working capital

Current Assets

£270k

Current Liabilities

£1.1M

Fixed Assets

£39k

Debtors

£197k

2avg. employees

People Costs(2023)

Wages & salaries£52k
NI contributions£5k

Balance Sheet

Assets less current liabilities-£815k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£452k
20230.55

Derived from filed accounts. Not audited figures.