Back to search

Craighaven Limited

05319333

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

66B SMITH STREET, WARWICK, CV34 4HU
Incorporated 22/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Alistar Waugh

secretary · Since 22/12/2004

BRITISH

Mr Arthur Martin Lucey

director · Since 11/02/2005

DIRECTOR

IRISH · ENGLAND · Age 69

Also on 9 other boards

Patrick Joesph O'Sullivan

director · Since 11/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Kyle Edward Beddoe

director · Since 15/04/2024

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr John Thomas O'Sullivan

director · Since 10/04/2026

IRISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Patrick Joseph O'Sullivan

25–50% shares

British · England · Age 59

66b, Smith Street, Warwick, CV34 4HU

Notified 19/12/2016

Mr Arthur Martin Lucey

25–50% shares

Irish · England · Age 69

66b, Smith Street, Warwick, CV34 4HU

Notified 19/12/2016

Mr John Thomas O'Sullivan

25–50% shares

Irish · England · Age 69

66b, Smith Street, Warwick, CV34 4HU

Notified 10/04/2026

Former PSCs

Mr John Thomas O'Sullivan

Ceased 10/04/2026

Mr Keith Brison

Ceased 16/06/2022

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 16/02/2024Registered 20/02/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2005Registered 08/06/2005Satisfied 15/02/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2005Registered 28/05/2005Satisfied 15/02/2024

CompanyRankvs 996+ SIC 87300 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
996Craighaven Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£980k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£212k

Current Liabilities

£164k

Fixed Assets

£1.3M

25avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£326k
20246.12-£37k
20236.67-£307k
202212.32+£41k
202161.96+£128
20208.42+£92k
20193.19—

Derived from filed accounts. Not audited figures.