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Care Haven (Uk) Ltd

03762420

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 29/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Patricia Swallow

director · Since 29/04/1999

HEAD OF CARE

BRITISH · ENGLAND · Age 64

Mr Michael James Swallow

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael James Swallow

secretary · Since 25/04/2014

Also on 1 other board

Persons with Significant Control

Mrs Patricia Swallow

25–50% shares
25–50% votes

British · England · Age 64

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 06/04/2016

Mr Michael James Swallow

25–50% shares
25–50% votes

British · England · Age 64

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2011Registered 14/09/2011

CompanyRankvs 715+ SIC 87900 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength22/25 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.

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 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£284k

Current Liabilities

£161k

Fixed Assets

£50k

Debtors

£123k

27avg. employees+2

Balance Sheet

Intangible assets£45k
Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£55k
20242.01-£42k
20232.43-£200k
20223.84-£74k
20213.06+£154k
20202.27-£55k
20192.35

Derived from filed accounts. Not audited figures.