Haven Support Services (North West) Ltd
07296236
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 25/06/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 25/06/2010
MANAGER OF CARE ORGANISATION
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Miss Sylvia Peters
British · England · Age 75
10, St. Johns Avenue, Morecambe, LA3 1EU
Notified 21/06/2016
Change History
Active
Private Limited Company
10 ST. JOHNS AVENUE
MORECAMBE
CompanyRankvs 7613+ SIC 70229 peers80
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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 31/03/2025
Net Worth
£963k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£503k
Current Liabilities
£87k
Fixed Assets
£547k
Debtors
£500k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.77 | +£127k |
| 2024 | 11.94 | +£134k |
| 2023 | 13.74 | — |
Derived from filed accounts. Not audited figures.