Haven Care Centres Limited
05910454
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 04/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
Persons with Significant Control
Kirklands Care Group Limited
238, Station Road, Addlestone, KT15 2PS
Reg: 12638347 · Companies House · Private Limited Company
Notified 05/06/2025
Former PSCs
Ms Christine Kaye
Ceased 04/03/2024
Mr John Graham Kaye
Ceased 18/02/2018
Kirklands Care Limited
Ceased 05/06/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1639+ SIC 87300 peers64
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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 03/03/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£360k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.7M
Fixed Assets
£3.3M
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£124k |
| 2023 | 2.18 | +£452k |
| 2022 | 1.95 | +£360k |
| 2021 | 1.61 | +£536k |
| 2020 | 2.59 | +£452k |
| 2019 | 4.30 | +£432k |
| 2018 | 2.79 | — |
Derived from filed accounts. Not audited figures.