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Haven Wood Forest School, Bushcraft & Wilderness Therapies Ltd

15054473

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STANHOPE HOUSE, HOLSWORTHY, EX22 6DT
Incorporated 07/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Amanda Haydon

secretary · Since 07/08/2023

Dr James Tonks

director · Since 07/08/2023

CLINICAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Dr James Tonks

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Green Ginger, Stibb, Cornwall, EX23 9HP

Notified 07/08/2023

Ms Amanda Haydon

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Green Ginger, Stibb, Cornwall, EX23 9HP

Notified 07/08/2023

CompanyRankvs 1535+ SIC 88910 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.51× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£83k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£109k

Current Liabilities

£31k

Fixed Assets

£6k

Debtors

£35k

6avg. employees+3

Balance Sheet

Assets less current liabilities£84k
Signed by 15054473 2024-09-01 2025-08-31 15054473 2025-08-31 15054473 core:CurrentFinancialInstruments 2025-08-31 15054473 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£48k
20243.51

Derived from filed accounts. Not audited figures.