Safe Haven Care Limited
04415244
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Former
corporate nominee director · Resigned 12/04/2002
corporate nominee secretary · Resigned 12/04/2002
director · Resigned 08/06/2010
secretary · Resigned 02/10/2024
director · Resigned 02/10/2024
Persons with Significant Control
Care By Morris Ltd
C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA
Reg: 15565589 · Companies House · Limited Company
Notified 02/10/2024
Former PSCs
Mrs Margaret Joyce Griffiths
Ceased 02/10/2024
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O BEVAN BUCKLAND LLP, GROUND FLOOR CARDIGAN HOUSE
SWANSEA
CompanyRankvs 271+ SIC 87100 peers73
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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 31/03/2025
Net Worth
£431k
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
£481k
Current Liabilities
£86k
Fixed Assets
£46k
Debtors
£158k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.56 | -£57k |
| 2024 | 8.40 | -£12k |
| 2023 | 28.22 | — |
Derived from filed accounts. Not audited figures.