Safe Haven Care Home And Lodges Limited
07151479
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/03/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 28/03/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND
Also on 9 other boards
director · Since 28/03/2025
INVESTMENT MANAGER
BRITISH · ENGLAND
Also on 4 other boards
director · Since 28/03/2025
INVESTMENT DIRECTOR
GERMAN · ENGLAND
Also on 31 other boards
Former
director · Resigned 28/03/2025
Persons with Significant Control
Mysa Care And Support Limited
Reg: 06623824 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 28/03/2025
Former PSCs
Mrs Davina Edwards
Ceased 28/03/2025
Mr Dafydd Jason Edwards
Ceased 28/03/2025
Change History
Active
Private Limited Company
ALEXANDER HOUSE COLLIERY ROAD
CAERPHILLY
CF83 3QQ
CompanyRankvs 33751+ SIC 82990 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/03/2025
Net Worth
£218k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£521k
Working capital
Current Assets
£140k
Current Liabilities
£661k
Fixed Assets
£748k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£18k |
| 2024 | 1.47 | +£73k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.