Company Overview
The Haven Spa And Therapy Limited is a Dissolved Private Limited Company.
Registered Address

Centenary House, Peninsula Park, Rydon Lane, Exeter, EX2 7XE
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Companies House Data
Company NameTHE HAVEN SPA AND THERAPY LIMITED
Company Number06905245
Registered Office AddressCentenary House
 Peninsula Park
 EX2 7XE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Peter Mathias - Director
(British, 83 years old, born August 1943)
Appointed 14 May 2009
 Active
Nicholas Mathias - Director
(British, 58 years old, born June 1968)
Appointed 14 May 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Mathias
COLTSCOMBE COURT LLP
HOLDER MATHIAS (HOLDINGS) LIMITED
HOLDER MATHIAS ARCHITECTS LIMITED
HOLDER MATHIAS LLP
LOWER COLTSCOMBE MANAGEMENT LIMITED
TIRION GROUP LIMITED
WELSH NATIONAL OPERA LIMITED
Nicholas Mathias
COLTSCOMBE COURT LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 309,416 373,609 438,208
Current Assets 72,781 62,210 45,537
Creditors Due Within One Year 182,504 176,537 183,126
Working Cap -109,723 -114,327 -137,589
Total Assets Less Current Liabilities 199,693 259,282 300,619
Long-term Liabilities 366,197 358,085 359,994
Net Assets -166,504 -98,803 -59,375
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -166,504 -98,803 -59,375
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 81.0% 85.7% 90.6%
Stocks Inventory - - -
Debtors 13.7% 8.2% 4.7%
Cash Bank In Hand 1.6% 0.9% 0.2%
Current Assets 19.0% 14.3% 9.4%
Creditors Due Within One Year 47.8% 40.5% 37.9%
Net Current Assets Liabilities -28.7% -26.2% -28.4%
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 -43.6% -22.7% -12.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 59.5% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 0.7 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 382,197 435,819 483,745
Debt 548,701 534,622 543,120
Net Assets/Debt -166,504 -98,803 -59,375
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 following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Registered office address changed from Unit 10a Guildhall Shopping Centre Exeter Devon EX4 3HJ United Kingdom to Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE on 17 February 2020
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Appointment of an administrator
Confirmation statement made on 30 April 2019 with updates
Change of details for Mr Peter Robert Geoffrey Mathias as a person with significant control on 1 April 2019
Registered office address changed from The Old Workhouse Higher Union Road Kingsbridge Devon TQ7 1EQ to Unit 10a Guildhall Shopping Centre Exeter Devon EX4 3HJ on 11 February 2019
Confirmation statement made on 30 April 2018 with updates
Confirmation statement made on 30 April 2017 with updates
Director's details changed for Mr Peter Robert Geoffrey Mathias on 1 May 2017
Annual return made up to 14 May 2016 with full list of shareholders
Annual return made up to 14 May 2015 with full list of shareholders
Registration of charge 069052450001, created on 3 September 2014
Annual return made up to 14 May 2014 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 29 December 2013
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