£567k
+18%vs Jul 2024Active11425293Private limited companyCwmbran
HAVEN MOBILITY LTD
A80/100Owned by David Keith Ratcliffe and Jennifer Kathleen Ratcliffe
01
Summary
HAVEN MOBILITY LTD is an active private limited company (company number 11425293) incorporated on 20 June 2018, registered in Cwmbran. Its registered activity is retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (SIC 47749). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £567k and cash of £636k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 18% on the prior period (£483k).
Peer position · net assets
By net assets it sits in the top quarter of 1,493 comparable companies in the UK (median £3,455, upper quartile £75k).
02
Key dates
- Incorporated
- 20 June 20188 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 4 July 2027in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47749
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£636k
+31%vs Jul 2024Not disclosed
5
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £567k | £636k | £39k | — | — | — | 5 |
| 31 July 2024 | £483k | £487k | £74k | — | — | — | 5 |
Cash per employee£127kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £567,233 at 2025-07-31 |
| +8 | Net assets growing+17.5% vs prior period |
| +4 | Cash reservesCash £635,546 |
| +8 | EstablishedIncorporated 2018-06-20 (8 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Keith Ratcliffe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jennifer Kathleen Ratcliffe
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 255 days
- Next accounts duein 190 days
- Accounts period endNet assets £567k · abridged accounts
- Accounts period endNet assets £483k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- SNOWDROP INDEPENDENT LIVING LIMITEDCardiff · inc. Nov 2018
- MI LOVE ESSENTIALS LTDCardiff · inc. Dec 2017
- PATHWAYS MEDICAL LTDCardiff · inc. Jan 2019
- ELEVATE MOBILITY LTDCowbridge · inc. May 2019
- KARLS ACCESS STAIRLIFTS LIMITEDCaerphilly · inc. May 2017
- FOUR MINUTES LIMITEDCaerphilly · inc. Mar 2017
All companies incorporated on 20 June 2018 · in Jun 2018.
09
Reminders for HAVEN MOBILITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.