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Herts Haven Ltd

15418739

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

69 RIDGE LANE, WATFORD, WD17 4SX
Incorporated 16/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
87900
Other residential care activities

Officers

Mr Rehan Shahid

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Rehan Shahid

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

British · England · Age 45

69, Ridge Lane, Watford, WD17 4SX

Notified 16/01/2024

Mrs Amna Rehan

25–50% shares
25–50% votes

British · England · Age 44

69, Ridge Lane, Watford, WD17 4SX

Notified 16/01/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/04/2024Registered 03/05/2024

CompanyRankvs 149268+ SIC 68100 peers
20

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149268Herts Haven Ltd
30
How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£38k

Current Liabilities

£251k

Fixed Assets

£557k

1avg. employees

Balance Sheet

Assets less current liabilities£344k
Signed by Mr Rehan Shahid 14 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.