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Havering Care Homes Ltd

03687354

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 LATHAM PLACE, ESSEX, RM14 1DU
Incorporated 23/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr James Brennan

secretary · Since 28/09/2004

DIRECTOR

BRITISH · Age 55

Mr James Jarleth Brennan

director · Since 28/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Michael John Armstrong

director · Since 02/01/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr James Jarleth Brennan

75–100% shares

British · England · Age 55

3 Latham Place, Essex, RM14 1DU

Notified 15/05/2026

Former PSCs

Mr James Brennan

Ceased 14/05/2026

CompanyRankvs 56+ SIC 87100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£615k

Fixed Assets

£3.3M

Debtors

£207k

111avg. employees+20

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£287k
20248.86+£169k
20239.50-£223k
20224.18+£64k
20213.50+£173k
20207.70-£28k
20197.85

Derived from filed accounts. Not audited figures.