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Sober Haven C.I.C.

15298805

active
ltd
CIC
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 Mace Walk, Chelmsford, CM1 2GE
Incorporated 21/11/2023

Previously known as

Sober Haven Ltd · until 19/08/2025

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

82301
82301

Officers

Miss Raluca Badea

director · Since 21/11/2023

COMPANY

ROMANIAN · UNITED KINGDOM · Age 46

Mr Matthew Christian Alexander Lay

director · Since 15/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Ms Susan Jane Marlow

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Raluca Badea

director · Since 21/11/2023

Romanian · United Kingdom · Age 46

Matthew Christian Alexander Lay

director · Since 15/07/2025

British · England · Age 35

Susan Jane Marlow

director · Since 01/10/2025

British · England · Age 59

Former

Gavin John Jasper

secretary · Resigned 10/01/2024

Gavin John Jasper

director · Resigned 11/01/2024

Mike Whitlam

secretary · Resigned 26/02/2025

Jeroen Oerlemans

director · Resigned 07/10/2025

Persons with Significant Control

Miss Raluca Badea

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 46

4 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ

Notified 21/11/2023

Mr Matthew Christian Alexander Lay

25–50% shares

British · England · Age 35

3, Mace Walk, Chelmsford, CM1 2GE

Notified 07/10/2025

Former PSCs

Mr Gavin John Jasper

Ceased 10/01/2024

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Community Interest Company

address line13 Mace Walk
2026-06-17

3 MACE WALK

post townChelmsford
2026-06-17

CHELMSFORD

CompanyRankvs 2641+ SIC 82301 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
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.

Employees13/15 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.

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 30/11/2025

Turnover

£27k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£462

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£462

Working capital

Current Assets

£462

Current Liabilities

£8k

Fixed Assets

£0

Cost of Sales

£22k

Gross Profit

£5k

Admin Expenses

£9k

Operating Profit

-£3k

3avg. employees+3

Balance Sheet

Assets less current liabilities£462
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£3k

Derived from filed accounts. Not audited figures.