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Haven Rose Residential Care Home Ltd

06609887

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70 HIGH STREET, FAREHAM, PO16 7BB
Incorporated 03/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Peter Singh Roath

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Mr Simon Singh Roath

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

The Roath Group Limited

75–100% shares
75–100% votes

70, High Street, Fareham, PO16 7BB

Reg: 10699916 · Companies House England And Wales · Limited Liability Company

Notified 25/08/2023

Former PSCs

Mr Abdool Mahmood Joommun

Ceased 25/08/2023

Mrs Shahnaaz Joommun

Ceased 25/08/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2023Registered 04/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2009Registered 20/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2009Registered 14/01/2009Satisfied 01/09/2023

CompanyRankvs 876+ SIC 86900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 20/20
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 strength24/25 pts

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

Employees14/15 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

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

£216k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£258k

Current Liabilities

£62k

Fixed Assets

£720

Debtors

£253k

15avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1
Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17-£85k
202422.86+£9k
20220.18+£21k
20210.35+£17k
20200.60+£31k
20190.70+£37k
20180.69—

Derived from filed accounts. Not audited figures.