Company Overview
North Haven Limited is a Dissolved Private Limited Company.
Registered Address

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
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 NameNORTH HAVEN LIMITED
Company Number03667729
Registered Office AddressThe Old Town Hall
 71 Christchurch Road
 BH24 1DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/1998
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Gemma Martin - Director
(British, 52 years old, born February 1974)
Appointed 13 August 2018
 Active
Joanna Whitworth - Director
(British, 47 years old, born December 1979)
Appointed 13 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Gemma Martin
BLUE ORANGE JUICE BARS LIMITED
FLINTSTONE ESTATES LLP
GM DESIGNS LIMITED
LAZYJACKS LTD
ROUNDSET (SOUTHERN) LIMITED
Joanna Whitworth
4VENTS SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,408,722 1,408,722 1,790,872
Current Assets 493,925 493,925 167,025
Creditors Due Within One Year 16,632 16,632 16,053
Working Cap 477,293 477,293 150,972
Total Assets Less Current Liabilities 1,886,015 1,886,015 1,941,844
Long-term Liabilities 1,118,870 1,118,870 1,132,244
Net Assets 767,145 767,145 809,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 767,145 767,145 809,600
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 91.5%
Stocks Inventory - - -
Debtors 25.3% 25.3% 2.9%
Cash Bank In Hand 0.7% 0.7% 5.6%
Current Assets 26.0% 26.0% 8.5%
Creditors Due Within One Year 0.9% 0.9% 0.8%
Net Current Assets Liabilities 25.1% 25.1% 7.7%
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 40.3% 40.3% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 29.7 29.7 10.4
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 1,902,647 1,902,647 1,957,897
Debt 1,135,502 1,135,502 1,148,297
Net Assets/Debt 767,145 767,145 809,600
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 BH24 1DH
ICLEAN HASLEMERE LTD
The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
HOUSE CONVERSIONS LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
BRYANT AND TROWBRIDGE 1935 LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
THE SUBURBAN PROPERTY COMPANY LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
INSPIRATION WESTERN LTD
The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
24/7 FLOORCOVERING SERVICES LTD
The Old Town Hall 71, Christchurch Road, Ringwood, BH24 1DH
LEVEL HOMES LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
QUANTUM MARKETING (U.K.) LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
EXPERT INTELLIGENCE SERVICES LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
SIGNATURE CONSTRUCTION LIMITED
The Old Town Hall, 71, Christchurch Road, Ringwood, BH24 1DH
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from 21 Church Road Parkstone Poole Dorset BH14 8UF to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 25 October 2024
Resolutions
Declaration of solvency
Director's details changed for Mrs Joanna Rymer Whitworth on 3 October 2024
Change of details for Mrs Joanna Rymer Whitworth as a person with significant control on 3 October 2024
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Notification of Gemma Martin as a person with significant control on 2 June 2024
Confirmation statement made on 3 June 2024 with updates
Notification of Joanna Rymer Whitworth as a person with significant control on 2 June 2024
Withdrawal of a person with significant control statement on 25 July 2024
Termination of appointment of Paul Ian Hamilton Pressland as a director on 2 June 2024
Termination of appointment of Russell Whitworth as a director on 2 June 2024
Confirmation statement made on 13 November 2023 with updates
Confirmation statement made on 13 November 2022 with updates
Director's details changed for Ms Gemma Martin on 10 May 2022
Director's details changed for Ms Gemma Martin on 10 May 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free