Company Overview
The Haven Leith Limited is a Dissolved Private Limited Company.
Registered Address

123 Crewe Road South, Edinburgh, EH4 2NX
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Companies House Data
Company NameTHE HAVEN LEITH LIMITED
Company NumberSC470671
Registered Office Address123 Crewe Road South
 EH4 2NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2014
Accounting Reference Date Day19
Accounting Reference Date Month2
Accounts Next Due Date19/11/2022
Accounts Last Made Up Date19/02/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Mohammed Hussain - Director
(British, 42 years old, born October 1984)
Appointed 21 February 2014
 Active
David Stuart - Director
(British, 45 years old, born March 1981)
Appointed 15 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Hussain
PEERLESS DEVELOPMENTS LIMITED
SHIPIT DIRECT LTD.
TRUB LIMITED
David Stuart
No companies found
Balance Sheet Unlock full report
Accounts Date 19-Feb-2021 19-Feb-2020 19-Feb-2019
Balance Sheet
Fixed Assets 90,003 90,003 164,003
Current Assets 80,000 80,000 43,000
Creditors Due Within One Year 0 0 0
Working Cap 80,000 80,000 43,000
Total Assets Less Current Liabilities 170,003 170,003 207,003
Long-term Liabilities 0 0 0
Net Assets 170,003 170,003 207,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,003 170,003 207,003
Common Size Financial Analysis Unlock full report
Accounts Date 19-Feb-2021 19-Feb-2020 19-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 52.9% 52.9% 79.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 47.1% 47.1% 20.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 47.1% 47.1% 20.8%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 19-Feb-2021 19-Feb-2020 19-Feb-2019
Liquidity Ratio 80000.0 80000.0 43000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 19-Feb-2021 19-Feb-2020 19-Feb-2019
Assets 170,003 170,003 207,003
Debt 0 0 0
Net Assets/Debt 170,003 170,003 207,003
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 EH4 2NX
EDINA PROJECT CONSULTING LIMITED
129 CREWE ROAD SOUTH, EDINBURGH, EH4 2NX
TRIPLE H PROPERTIES LIMITED
60 Constitution Street, Edinburgh, EH4 2NX
BLACK LABEL DEVELOPMENTS LIMITED
123 Crewe Road South, Edinburgh, EH4 2NX
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Satisfaction of charge SC4706710001 in full
Confirmation statement made on 21 February 2022 with no updates
Resolutions
Confirmation statement made on 21 February 2021 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
All of the property or undertaking has been released from charge SC4706710001
Confirmation statement made on 21 February 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 February 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 February 2018 with no updates
Appointment of Mr David Stuart as a director on 15 March 2017
Confirmation statement made on 21 February 2017 with updates
Previous accounting period shortened from 28 February 2017 to 19 February 2017
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