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The Haven Residential Care Home Limited

06425530

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 PENFOLD ROAD, CLACTON ON SEA, ESSEX, CLACTON ON SEA, CO15 1JN
Incorporated 13/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Joyce Sihwa

director · Since 13/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Joyce Sihwa

secretary · Since 01/04/2015

Also on 2 other boards

Persons with Significant Control

Mrs Joyce Sihwa

25–50% shares

British · England · Age 68

27 Penfold Road, Clacton-On-Sea, CO15 1JN

Notified 01/11/2017

Former PSCs

Mrs Joyce Sihwa

Ceased 02/11/2017

CompanyRankvs 253+ SIC 87200 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£102k

Current Liabilities

£38k

Fixed Assets

£4k

Debtors

£92k

12avg. employees+3

Balance Sheet

Assets less current liabilities£67k
Signed by Ms Joyce Sihwa 9th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£11k
20241.91
20230.90
20221.28-£18k
2021-£22k
2020+£16k
2019+£20k

Derived from filed accounts. Not audited figures.