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Havencare (Wirral) Limited

03713439

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

202b Pensby Road, Heswall, Wirral, CH60 7RJ
Incorporated 15/02/1999

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Sharron Anne Edwards Rgn Dn

director · Since 15/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Sharron Anne Edwards

director · Since 15/02/1999

British · United Kingdom · Age 65

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 15/02/1999

Britannia Company Formations Limited

corporate nominee secretary · Resigned 15/02/1999

Melanie Hodson

secretary · Resigned 07/05/2000

Valerie May Smith

secretary · Resigned 13/06/2002

Anthony Rowan

secretary · Resigned 19/10/2004

Kevin John Rowan

secretary · Resigned 30/10/2019

Jennifer Louise Crew

director · Resigned 13/02/2026

Persons with Significant Control

Mrs Sharron Anne Edwards

75–100% shares

British · England · Age 65

202b, Pensby Road, Wirral, CH60 7RJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/03/1999Registered 26/03/1999

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 202b Pensby Road
2026-07-24

202B PENSBY ROAD

post town → Wirral
2026-07-24

WIRRAL

officer appointed → EDWARDS, Sharron Anne
2026-07-24

CompanyRankvs 350+ SIC 86900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

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

77avg. employees

Tax at Year End

Corp tax£30k

Director Loans

Company owes directors£21

Balance Sheet

Assets less current liabilities£258k
Signed by Mrs S A Edwards 1 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.88+£0
20263.88-£64k
20254.25-£35k
20244.54-£8k
20235.12—

Derived from filed accounts. Not audited figures.