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

10 Exeter Road, Bournemouth, BH2 5AN
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Companies House Data
Company NameNORTH HAVEN SECURITIES LIMITED
Company Number04066820
Registered Office Address10 Exeter Road
 Bournemouth
 BH2 5AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Anthony Mellery Pratt - Director
(British, 82 years old, born August 1944)
Appointed 23 April 2004
 Active
Timothy Mellery-Pratt - Director
(British, 77 years old, born October 1949)
Appointed 07 September 2000
 Active
Secretaries
Show Resigned
Anthony Mellery-Pratt - Secretary
(British)
Appointed 01 September 2008
 Active
Other Company Directorships
Anthony Mellery Pratt
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VICTORIA COURT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED
VICTORIA COURT INVESTMENTS LIMITED
VICTORIA PLACE MANAGEMENT (BOURNEMOUTH) LIMITED
WEST HAVEN SECURITIES LIMITED
WESTBOURNE COURT LIMITED
WINGFIELD GRANGE MANAGEMENT COMPANY LIMITED
WINGFIELD MANAGEMENT COMPANY LIMITED
Timothy Mellery-Pratt
EBOR PROPERTY LIMITED
ENNISMOOR LLP
MELLERY CONSULTING LIMITED
R.T.WARREN(INVESTMENTS)LIMITED
REBBECK BROTHERS LTD
WEST HAVEN SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 900,000 900,000 433,752
Current Assets 48,066 48,066 44,647
Creditors Due Within One Year 22,500 22,500 22,058
Working Cap 25,566 25,566 22,589
Total Assets Less Current Liabilities 925,566 925,566 456,341
Long-term Liabilities 76,100 76,100 92,250
Net Assets 849,466 849,466 364,091
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 223,375 223,375 204,248
Other Reserves 626,089 626,089 159,841
Shareholders Funds 849,466 849,466 364,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 94.9% 94.9% 90.7%
Fixed Assets 94.9% 94.9% 90.7%
Stocks Inventory - - -
Debtors 3.2% 3.2% 4.1%
Cash Bank In Hand 1.9% 1.9% 5.2%
Current Assets 5.1% 5.1% 9.3%
Creditors Due Within One Year 2.4% 2.4% 4.6%
Net Current Assets Liabilities 2.7% 2.7% 4.7%
Creditors Due After One Year 8.0% 8.0% 19.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.6% 89.6% 76.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.6% 23.6% 42.7%
Shareholder Funds 89.6% 89.6% 76.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 9.6 9.6 4.2
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2015 30-Sep-2014
Assets 948,066 948,066 478,399
Debt 98,600 98,600 114,308
Net Assets/Debt 849,466 849,466 364,091
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 September 2020 with no updates
Confirmation statement made on 7 September 2019 with no updates
Confirmation statement made on 7 September 2018 with updates
Current accounting period extended from 30 September 2017 to 31 March 2018
Confirmation statement made on 7 September 2017 with updates
Confirmation statement made on 7 September 2016 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Annual return made up to 7 September 2015 with full list of shareholders
Annual return made up to 7 September 2014 with full list of shareholders
Annual return made up to 7 September 2013 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
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