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Dovehaven Residential Care Home Limited

02078633

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2-4 LORD STREET, SOUTHPORT, PR8 1QD
Incorporated 28/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mark Jonathan Gilbert

secretary · Since 25/11/1994

BRITISH · SCOTLAND · Age 68

Ms Jenny Elizabeth Davies

director · Since 24/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Dovehaven Limited

75–100% shares
75–100% votes
Appoint directors

2-4, Lord Street, Southport, PR8 1QD

Reg: 16232738 · Companies House · Private Limited Company

Notified 15/05/2025

Former PSCs

Mr Mark Jonathan Gilbert

Ceased 15/05/2025

Mrs Wendy Josephine Gilbert

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 16/07/2021Registered 19/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2001Registered 12/02/2001Satisfied 23/07/2021
charge
satisfied

KREDIETBANK N.V.

Created 14/10/1997Registered 22/10/1997Satisfied 26/05/2021
charge
satisfied

KREDIETBANK N.V.

Created 14/10/1997Registered 22/10/1997Satisfied 26/05/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/1994Registered 29/06/1994Satisfied 08/11/1997

CompanyRankvs 1247+ SIC 87300 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1247Dovehaven Residential Care Home Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£183k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£315k

Current Liabilities

£183k

Fixed Assets

£86k

Debtors

£124k

34avg. employees+6

Balance Sheet

Assets less current liabilities£218k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£72k
20231.69+£90k
20220.81-£86k
20201.55+£54k
20191.13+£13k
20181.03-£19k
20171.15—

Derived from filed accounts. Not audited figures.