Havencare (Wirral) Limited
03713439
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 15/02/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mrs Sharron Anne Edwards
British · England · Age 65
202b, Pensby Road, Wirral, CH60 7RJ
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 360+ SIC 86900 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£255k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£333k
Current Liabilities
£86k
Fixed Assets
£11k
Debtors
£266k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.88 | -£64k |
| 2025 | 4.25 | -£35k |
| 2024 | 4.54 | -£8k |
| 2023 | 5.12 | +£8k |
| 2022 | 6.01 | -£70k |
| 2021 | 10.58 | -£163k |
| 2020 | 6.70 | +£2k |
| 2019 | 5.41 | — |
Derived from filed accounts. Not audited figures.