Company Overview
Haven Beauty Retreat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 2012, so this is a well established company. Haven Beauty Retreat Limited has been in business for 13 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

22 Dunbar Street, Hopeman, Moray, IV30 5TD
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Companies House Data
Company NameHAVEN BEAUTY RETREAT LIMITED
Company NumberSC436061
Registered Office Address22 Dunbar Street
 Hopeman
 IV30 5TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Amy Wilson - Director
(British, 35 years old, born December 1991)
Appointed 02 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amy Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 162 162 216
Current Assets 5,680 5,680 8,075
Creditors Due Within One Year 10,428 10,428 11,651
Working Cap -4,748 -4,748 -3,576
Total Assets Less Current Liabilities -4,586 -4,586 -3,360
Long-term Liabilities 0 0 0
Net Assets -4,586 -4,586 -3,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,586 -4,586 -3,360
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 2.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.2% 97.2% 97.4%
Creditors Due Within One Year 178.5% 178.5% 140.5%
Net Current Assets Liabilities -81.3% -81.3% -43.1%
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 -78.5% -78.5% -40.5%
Capital Employed - - -
Total Assets Less Current Liabilities -78.5% -78.5% -40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 0.6 0.6 0.7
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 5,842 5,842 8,291
Debt 10,428 10,428 11,651
Net Assets/Debt -4,586 -4,586 -3,360

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 IV30 5TD
No other companies found in the same location
Document Filings
Confirmation statement made on 2 November 2025 with no updates
Confirmation statement made on 2 November 2024 with updates
Register(s) moved to registered office address 22 Dunbar Street Hopeman Moray IV30 5TD
Change of details for Mrs Amy Elizabeth Wilson as a person with significant control on 29 October 2024
Director's details changed for Mrs Amy Elizabeth Wilson on 29 October 2024
Director's details changed for Mrs Amy Elizabeth Wilson on 29 October 2024
Registered office address changed from 3 Slains Drive Elgin Moray IV30 8AP Scotland to 22 Dunbar Street Hopeman Moray IV30 5TD on 7 November 2024
Change of details for Mrs Amy Elizabeth Wilson as a person with significant control on 29 October 2024
Confirmation statement made on 2 November 2023 with updates
Confirmation statement made on 2 November 2022 with updates
Registered office address changed from Commerce House South Street Elgin Morayshire IV30 1JE to 3 Slains Drive Elgin Moray IV30 8AP on 22 November 2022
Change of details for Mrs Amy Elizabeth Wilson as a person with significant control on 6 April 2016
Confirmation statement made on 2 November 2021 with updates
Director's details changed
Change of details for Amy Elizabeth Mcpherson as a person with significant control on 2 November 2021
Director's details changed for Amy Elizabeth Mcpherson on 2 November 2021
Confirmation statement made on 2 November 2020 with updates
Confirmation statement made on 2 November 2019 with updates
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