Company Overview
The Haven School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 November 2015, so this is a well established company. The Haven School Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Lymevale Court Lyme Drive, Parklands, Stoke-On-Trent, ST4 6NW
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Companies House Data
Company NameTHE HAVEN SCHOOL LIMITED
Company Number09879870
Registered Office Address2 Lymevale Court Lyme Drive
 Parklands
 ST4 6NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Directors & Members
Show Resigned
John Anderson - Director
(British, 45 years old, born April 1981)
Appointed 08 January 2025
 Active
Richard Craner - Director
(British, 41 years old, born November 1985)
Appointed 08 November 2024
 Active
Hilary Jones - Director
(British, 70 years old, born February 1956)
Appointed 08 November 2024
 Active
Thomas MacDonald-Milner - Director
(British, 65 years old, born July 1961)
Appointed 08 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Anderson
ASPRIS CHILDREN'S SERVICES LIMITED
EDISON EDUCATION AND CARE LIMITED
EDISON EDUCATION LIMITED
EDISON FINANCE LIMITED
P.A.C.E ALTERNATIVE EDUCATION LIMITED
THE PLACE YOUNG PEOPLES COMPANY LIMITED
UNITY RESIDENTIAL CARE SERVICES LIMITED
Richard Craner
No companies found
Hilary Jones
EDISON EDUCATION AND CARE LIMITED
EDISON EDUCATION LIMITED
EDISON FINANCE LIMITED
P.A.C.E ALTERNATIVE EDUCATION LIMITED
THE PLACE YOUNG PEOPLES COMPANY LIMITED
Thomas MacDonald-Milner
EDISON EDUCATION AND CARE LIMITED
EDISON EDUCATION LIMITED
EDISON FINANCE LIMITED
P.A.C.E ALTERNATIVE EDUCATION LIMITED
THE PLACE YOUNG PEOPLES COMPANY LIMITED
UNITY RESIDENTIAL CARE SERVICES LIMITED
UNITY TRAINING & EDUCATION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 37,233 37,233 5,085
Current Assets 416,349 416,349 343,152
Creditors Due Within One Year 98,691 98,691 80,174
Working Cap 317,658 317,658 262,978
Total Assets Less Current Liabilities 354,891 354,891 268,063
Long-term Liabilities 5,301 5,301 0
Net Assets 349,590 349,590 268,063
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 349,590 349,590 268,063
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 1.5%
Stocks Inventory - - -
Debtors 4.9% 4.9% 20.7%
Cash Bank In Hand 86.9% 86.9% 77.8%
Current Assets 91.8% 91.8% 98.5%
Creditors Due Within One Year 21.8% 21.8% 23.0%
Net Current Assets Liabilities 70.0% 70.0% 75.5%
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 77.1% 77.1% 77.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 78.2% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.2 4.2 4.3
Solvency Ratio 4.4 4.4 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 453,582 453,582 348,237
Debt 103,992 103,992 80,174
Net Assets/Debt 349,590 349,590 268,063

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 22 October 2025 with no updates
Appointment of Mr John Anderson as a director on 8 January 2025
Director's details changed for Mr Thomas Charles Macdonald-Milner on 8 January 2025
Confirmation statement made on 18 November 2024 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 098798700001, created on 8 November 2024
Cessation of Jane Elizabeth Spensley as a person with significant control on 8 November 2024
Notification of Edison Education and Care Limited as a person with significant control on 8 November 2024
Termination of appointment of Frank David Spensley as a director on 8 November 2024
Termination of appointment of Jane Elizabeth Spensley as a director on 8 November 2024
Termination of appointment of Natalia Elisabeth Spensley as a director on 8 November 2024
Appointment of Mr Thomas Charles Macdonald-Milner as a director on 8 November 2024
Appointment of Hilary Jones as a director on 8 November 2024
Appointment of Mr Richard Craner as a director on 8 November 2024
Registered office address changed from Wolverhampton Road Stafford Staffordshire ST17 9DJ England to 2 Lymevale Court Lyme Drive Parklands Stoke-on-Trent ST4 6NW on 14 November 2024
Confirmation statement made on 18 November 2023 with updates
Appointment of Mr Frank David Spensley as a director on 1 August 2023
Appointment of Miss Natalia Elisabeth Spensley as a director on 1 August 2023
Confirmation statement made on 18 November 2022 with updates
Confirmation statement made on 18 November 2021 with no updates
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