Company Overview
The Haven (Felixstowe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 February 1999, so this is a well established company. The Haven (Felixstowe) Limited has been in business for 27 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Priory Road, Felixstowe, IP11 7NE
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Companies House Data
Company NameTHE HAVEN (FELIXSTOWE) LIMITED
Company Number03714471
Registered Office Address10 Priory Road
 IP11 7NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Lesley Berry - Director
(British, 76 years old, born February 1950)
Appointed 30 September 2021
 Active
Philip Dance - Director
(British, 72 years old, born January 1954)
Appointed 30 January 2012
 Active
Simon Ross-Murphy - Director
(British, 78 years old, born August 1948)
Appointed 01 September 2007
 Active
Alexander Ryrie - Director
(British, 92 years old, born November 1934)
Appointed 01 June 2018
 Active
Secretaries
Show Resigned
Philip Dance - Secretary
Appointed 10 April 2015
 Active
Other Company Directorships
Lesley Berry
No companies found
Philip Dance
CRANMER HOUSE LIMITED
DGV SOLUTIONS LIMITED
ST ALBAN'S CATHOLIC HIGH SCHOOL
SUBEX (UK) LIMITED
Simon Ross-Murphy
No companies found
Alexander Ryrie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 287 287 901
Creditors Due Within One Year -1,115 -1,115 -793
Working Cap 1,402 1,402 1,694
Total Assets Less Current Liabilities 1,402 1,402 1,694
Long-term Liabilities 1,855 1,855 1,211
Net Assets 1,027 1,027 1,319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,027 1,027 1,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -388.5% -388.5% -88.0%
Net Current Assets Liabilities 488.5% 488.5% 188.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 357.8% 357.8% 146.4%
Capital Employed - - -
Total Assets Less Current Liabilities 488.5% 488.5% 188.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.3 -0.3 -1.1
Solvency Ratio 0.4 0.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 287 287 901
Debt 740 740 418
Net Assets/Debt 1,027 1,027 1,319

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IP11 7NE
BOH IPSWICH LIMITED
2 Priory Road, Felixstowe, Suffolk, IP11 7NE
HAPPISBURGH HOUSE RTM COMPANY LIMITED
9 Priory Road Flat 1, 9 Priory Road, Felixstowe, Suffolk, IP11 7NE
PRIORY PROPERTY COMPANY LTD
Dunrobin, 2 Priory Road, Felixstowe, Suffolk, IP11 7NE
JEWKES MANAGEMENT SERVICES LIMITED
4 Priory Road, Felixstowe, Suffolk, IP11 7NE
Document Filings
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 17 February 2024 with no updates
Registered office address changed from 38 Maybush Lane Felixstowe Suffolk IP11 7NJ to 10 Priory Road Felixstowe IP11 7NE on 25 May 2023
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 17 February 2022 with updates
Appointment of Mrs Lesley Berry as a director on 30 September 2021
Termination of appointment of Joyce Watson as a director on 14 March 2021
Confirmation statement made on 17 February 2021 with no updates
Confirmation statement made on 17 February 2020 with updates
Confirmation statement made on 17 February 2019 with no updates
Appointment of Mr Alexander Ryrie as a director on 1 June 2018
Termination of appointment of Terence Charles Ernest Baker as a director on 1 June 2018
Confirmation statement made on 17 February 2018 with no updates
Confirmation statement made on 17 February 2017 with updates
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