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Dauntsey House Care Limited

05697250

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE HAVEN 347 WARSASH ROAD, HANTS, PO14 4LR
Incorporated 03/02/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Stephen John Press Rgn Dip Rsa

secretary · Since 03/02/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Stephen John Press Rgn Dip Rsa

director · Since 03/02/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Sjp-Cfe Limited

75–100% shares
75–100% votes
Appoint directors

The Haven 347 Warsash Road, Titchfield Common, Fareham, PO14 4LR

Reg: 10699317 · Companies House · Private Limited Company

Notified 04/10/2017

Former PSCs

Mr Stephen John Press

Ceased 04/10/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/10/2017Registered 09/10/2017
Charge
outstanding

SANTANDER UK PLC

Created 04/10/2017Registered 06/10/2017
charge
outstanding

ABBEY NATIONAL PLC

Created 24/09/2009Registered 25/09/2009

CompanyRankvs 1231+ SIC 87100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£288k

Current Liabilities

£290k

Fixed Assets

£1.0M

Debtors

£284k

34avg. employees-15

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£65k
20240.81
20230.85
20220.77+£8k
20211.47+£115k
20201.40

Derived from filed accounts. Not audited figures.