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Safe Haven Care Home And Lodges Limited

07151479

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALEXANDER HOUSE COLLIERY ROAD, CAERPHILLY, CF83 3QQ
Incorporated 09/02/2010

Compliance

Last accounts

28/03/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher Carl Breen

director · Since 28/03/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mr Mark Daniel Gross

director · Since 28/03/2025

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Torsten Alexander Mack

director · Since 28/03/2025

INVESTMENT DIRECTOR

GERMAN · ENGLAND · Age 51

Also on 31 other boards

Mr Shane James Pocock

director · Since 28/03/2025

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mysa Care And Support Limited

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

77a, Victoria Road, Farnborough, GU14 7PL

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

CompanyRankvs 33910+ SIC 82990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33910Safe Haven Care Home And Lodges Limited
68
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.

Employees14/15 pts

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

Liquidity2/20 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.

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

13avg. employees

Balance Sheet

Assets less current liabilities£227k
Signed by Mr C C Breen 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£18k
20241.47+£73k
20232.88+£12k
20221.77+£51k
20212.04+£59k
20200.80-£5k
20190.73—

Derived from filed accounts. Not audited figures.