Back to search

Havencare Management Limited

01099533

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

227 BURY ROAD, ROSSENDALE, BB4 6DJ
Incorporated 01/03/1973

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

96030
Funeral and related activities

Officers

Mr John Winfield

director · Since 14/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr John Winfield

secretary · Since 06/10/1993

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Havencare Management Holdings Limited

75–100% shares
75–100% votes

227 Bury Road, Rawtenstall, Rossendale, BB4 6DJ

Reg: 10699569 · England And Wales · Private Company Limited By Shares

Notified 21/09/2017

Former PSCs

Mr John Winfield

Ceased 21/09/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2026Registered 31/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2026Registered 31/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2025Registered 18/12/2025
Charge
satisfied

JUNE WINFIELD (AS SECURITY TRUSTEE) · JOSEPH WINFIELD · JANINE WINFIELD · JUNE WINFIELD

Created 21/09/2017Registered 11/10/2017Satisfied 08/03/2023
Charge
satisfied

JUNE WINFIELD ACTING IN THE CAPACITY OF SECURITY TRUSTEE FOR THE SECURED PARTIES (LOAN NOTEHOLD

Created 21/09/2017Registered 06/10/2017Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2011Registered 23/07/2011Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2010Registered 04/12/2010Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2010Registered 13/11/2010Satisfied 08/03/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2010Registered 21/04/2010Satisfied 17/08/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2009Registered 31/03/2009Satisfied 17/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2007Registered 15/11/2007Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2007Registered 15/06/2007Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2005Registered 01/11/2005Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2005Registered 02/02/2005Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2004Registered 14/09/2004Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2002Registered 04/12/2002Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2001Registered 08/11/2001Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2001Registered 11/05/2001Satisfied 21/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 16/10/2000Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1997Registered 17/12/1997Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1997Registered 17/12/1997Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1997Registered 17/12/1997Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1995Registered 28/12/1995Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1993Registered 20/09/1993Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1989Registered 23/01/1989Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1989Registered 23/01/1989Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1989Registered 23/01/1989Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1989Registered 23/01/1989Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1989Registered 23/01/1989Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1989Registered 23/01/1989Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1985Registered 27/12/1985Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1985Registered 27/12/1985Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1985Registered 27/12/1985Satisfied 20/04/1994

CompanyRankvs 317+ SIC 96030 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Leverton And Sons Limited
90
2S.Stibbards & Sons Limited
90
3Reynolds Limited
90
4Grassby And Sons Limited
90
5The London Cremation Company P L C
90
6Barrells The Funeral Directors Limited
90
7J.C. Atkinson And Son Limited
90
8F.A. Albin & Sons Limited
90
9Vetspeed Limited
90
10G.M. Luff & Partners Limited
90
317Havencare Management Limited
79
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Turnover

£6.7M

Annual revenue

Net Worth

£11.0M

Balance sheet strength

Cash

£619k

Cash in the bank

Profit Before Tax

£398k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£923k

Fixed Assets

£8.3M

Debtors

£3.6M

Admin Expenses

£1.3M

Operating Profit

£415k

Profit After Tax

£290k

1avg. employees

Tax at Year End

Corp tax£106k
Dividends paid£222k

People Costs

Wages & salaries£2.2M
NI contributions£217k

Balance Sheet

Intangible assets£0
Assets less current liabilities£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£0
20254.63+£80k
20245.65+£173k
20236.82+£403k
20225.47+£964k
20214.72+£937k
20203.58—

Derived from filed accounts. Not audited figures.