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Haven Fm Limited

14840228

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 02/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Jane Wilson

secretary · Since 02/05/2023

Mr Stuart Edward Wilson

director · Since 02/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jane Wilson

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

British · England · Age 45

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 02/05/2023

Mr Stuart Edward Wilson

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

British · England · Age 47

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 02/05/2023

CompanyRankvs 241464+ SIC 68209 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£26k

Current Liabilities

£42k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£15k
20240.96—

Derived from filed accounts. Not audited figures.