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Haven Support Services (North West) Ltd

07296236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 ST. JOHNS AVENUE, MORECAMBE, LA3 1EU
Incorporated 25/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
88990
Other social work activities without accommodation

Officers

Mrs Nichola Buczynski

director · Since 25/06/2010

MANAGER OF CARE ORGANISATION

BRITISH · UNITED KINGDOM · Age 45

Miss Sylvia Peters

director · Since 25/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Miss Sylvia Peters

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 75

10, St. Johns Avenue, Morecambe, LA3 1EU

Notified 21/06/2016

CompanyRankvs 435+ SIC 70229 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

35avg. employees+6

Tax at Year End(2019)

Dividends paid£31k

Balance Sheet

Assets less current liabilities£963k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77+£127k
202411.94+£134k
202313.74+£123k
202231.67-£21k
202128.62+£12k
202024.68+£7k
20198.40—

Derived from filed accounts. Not audited figures.