Company Overview
Blue Haven Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

30 Compton Avenue, Brighton, East Sussex, BN1 3PN
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Companies House Data
Company NameBLUE HAVEN ENTERPRISES LIMITED
Company Number07745653
Registered Office Address30 Compton Avenue
 BN1 3PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Andrew Harrison - Director
(British, 69 years old, born November 1957)
Appointed 18 August 2011
 Active
Lewis Hinkley - Director
(United Kingdom, 68 years old, born October 1958)
Appointed 18 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Harrison
DAMASK FOR THE HOME LTD
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MMC HARDMETAL UK LIMITED
QUEST CONSUMABLES LIMITED
QUICKS (1997) MOTOR HOLDINGS LIMITED
QUICKS (1997) PROPERTIES LIMITED
ROCK MERCHANTING LIMITED
SIBIR ENERGY LIMITED
STAR ENERGY HOLDINGS LIMITED
THE SPICE SHOP (SUSSEX) LIMITED
Lewis Hinkley
18 WILBURY VILLAS RESIDENTS LIMITED
COOPER ELECTRICAL INSTALLATIONS LIMITED
LEWIS HINKLEY & CO LIMITED
LONDON HOSPITALITY LIMITED
THE SPICE SHOP (SUSSEX) LIMITED
THE SPICE SHOP LIMITED
TOULOUSE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 1,183 1,763
Creditors Due Within One Year 817 417
Working Cap 366 1,346
Total Assets Less Current Liabilities 366 1,346
Long-term Liabilities 0 0
Net Assets 366 1,346
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 364 1,344
Other Reserves 0 0
Shareholders Funds 366 1,346
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 69.1% 23.7%
Net Current Assets Liabilities 30.9% 76.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 30.9% 76.3%
Called Up Share Capital 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.1%
Profit Loss Account Reserve 30.8% 76.2%
Shareholder Funds 30.9% 76.3%
Capital Employed - -
Total Assets Less Current Liabilities 30.9% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.4 4.2
Solvency Ratio 1.4 4.2
Reserves to Assets 0.3 0.8
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-Aug-2015 31-Aug-2014
Assets 1,183 1,763
Debt 817 417
Net Assets/Debt 366 1,346
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 BN1 3PN
THE SPICE SHOP (SUSSEX) LIMITED
THE SPICE SHOP, 1A BLENHEIM CRESCENT, LONDON, BN1 3PN
LEWIS HINKLEY & CO LIMITED
30 COMPTON AVENUE, BRIGHTON, EAST SUSSEX, BN1 3PN
TWENTYSIX COMPTON AVENUE (BRIGHTON) LIMITED
26 Compton Avenue, Brighton, BN1 3PN
THE SPICE SHOP LIMITED
THE SPICE SHOP, 1A BLENHEIM CRESCENT, LONDON, BN1 3PN
HEALY & NEWSOM LIMITED
30 Compton Avenue, Brighton, BN1 3PN
CONTROLLED COGNITIVE ENGAGEMENT (CCE) LIMITED
37 Wantage Road, College Town, Sandhurst, Berkshire, BN1 3PN
SMART HIVE DISTRIBUTION LIMITED
30 Compton Avenue, Brighton, BN1 3PN
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 August 2016 with updates
Director's details changed for Mr Andrew Harrison on 5 January 2016
Annual return made up to 18 August 2015 with full list of shareholders
Annual return made up to 18 August 2014 with full list of shareholders
Annual return made up to 18 August 2013 with full list of shareholders
Annual return made up to 18 August 2012 with full list of shareholders
Incorporation
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