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Dormouse Haven Limited

15588955

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

112 - 114 WITTON STREET, NORTHWICH, CW9 5NW
Incorporated 23/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Graham Clarke

director · Since 23/03/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Petra Sohna

director · Since 23/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Petra Sohna

50–75% shares
50–75% votes

British · England · Age 57

112 - 114, Witton Street, Northwich, CW9 5NW

Notified 23/03/2024

Beauxfield Limited

25–50% shares
25–50% votes

112 - 114, Witton Street, Northwich, CW9 5NW

Reg: 02278310 · Register Of Companies · Limited

Notified 24/03/2024

Former PSCs

Mr Graham Clarke

Ceased 23/03/2024

CompanyRankvs 16130+ SIC 56102 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£13k

Current Liabilities

£11k

Fixed Assets

£62k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by 15588955 2024-03-23 2025-03-31 15588955 2025-03-31 15588955 bus:OrdinaryShareClass1 2025-03-31 15588955 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.21

Derived from filed accounts. Not audited figures.