Company Overview
Cafe New Haven Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 February 2015, so this is a well established company. Cafe New Haven Limited has been in business for 11 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 05 January 2027.
Registered Address

20 Windsor Avenue Lurgan, Craigavon, Co. Armagh, BT67 9BG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAFE NEW HAVEN LIMITED
Company NumberNI629359
Registered Office Address20 Windsor Avenue Lurgan
 BT67 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2015
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Jennifer Mulholland - Director
(Irish, 57 years old, born May 1969)
Appointed 13 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jennifer Mulholland
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 103,940 103,940 123,041
Current Assets 110,774 110,774 149,629
Creditors Due Within One Year 123,388 123,388 160,511
Working Cap -12,614 -12,614 -10,882
Total Assets Less Current Liabilities 91,326 91,326 112,159
Long-term Liabilities 0 0 0
Net Assets 91,326 91,326 112,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,326 91,326 112,159
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 48.4% 48.4% 45.1%
Stocks Inventory - - -
Debtors 4.8% 4.8% 4.5%
Cash Bank In Hand 33.7% 33.7% 42.1%
Current Assets 51.6% 51.6% 54.9%
Creditors Due Within One Year 57.5% 57.5% 58.9%
Net Current Assets Liabilities -5.9% -5.9% -4.0%
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 42.5% 42.5% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.7 1.7 1.7
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 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 214,714 214,714 272,670
Debt 123,388 123,388 160,511
Net Assets/Debt 91,326 91,326 112,159

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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
Other Business around BT67 9BG
T.G. MENARY SOLICITORS LIMITED
19 WINDSOR AVENUE, LURGAN, CO. ARMAGH, BT67 9BG
REDMAN SOLICITORS LIMITED
15 WINDSOR AVENUE, LURGAN, CRAIGAVON, CO ARMAGH, BT67 9BG
NS MEDICAL SERVICES (N.I.) LIMITED
Pgm Chartered Accountants 12 Windsor Avenue, Lurgan, Craigavon, Armagh, BT67 9BG
CRAWTON LIMITED
8 Springfields, Banbridge, Co Down, BT67 9BG
DONNELLY HAULAGE LIMITED
12 WINDSOR AVENUE, LURGAN, CRAIGAVON, COUNTY ARMAGH, BT67 9BG
FIRENET LTD
4 Windsor Avenue, Lurgan, Craigavon, County Armagh, BT67 9BG
RMO LETTINGS LIMITED
15 Windsor Avenue, Lurgan, Armagh, BT67 9BG
DECO ESTATE LTD
C/O Desmond Tipping & Son, 30 Windsor Avenue, Lurgant, Co Armagh, BT67 9BG
BELFAST E.N.T. LTD
30 Windsor Avenue, Lurgan, Co. Armagh, BT67 9BG
JIGSAW INTELLIGENT SOLUTIONS LIMITED
13 Windsor Avenue, Lurgan, Armagh, BT67 9BG
Document Filings
Confirmation statement made on 17 April 2025 with updates
Cessation of William Anthony Shannon as a person with significant control on 14 April 2025
Termination of appointment of William Anthony Shannon as a director on 14 April 2025
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Confirmation statement made on 24 April 2022 with no updates
Confirmation statement made on 24 April 2021 with no updates
Registered office address changed from 20 Windsor Avenue Lurgan Craigavon County Armagh BT67 9BG Northern Ireland to 20 Windsor Avenue Lurgan Craigavon Co. Armagh BT67 9BG on 23 March 2021
Confirmation statement made on 13 March 2020 with no updates
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with no updates
Confirmation statement made on 13 February 2018 with no updates
Confirmation statement made on 13 February 2017 with updates
Annual return made up to 13 February 2016 with full list of shareholders
Current accounting period extended from 28 February 2016 to 5 April 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free