Safe Harbour Homecare Limited
08219265
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Platinum Care Solutions Group Limited
Platinum Care Solutions, 6 Russell Building, Fareham, PO16 9UL
Reg: 12948484 · Companies House · Limited Company
Notified 17/11/2020
Former PSCs
Mrs Patricia Valerie Hale
Ceased 01/03/2019
Mr Michael John Hale
Ceased 01/03/2019
Ms Joanne Mary Rose Barry
Ceased 17/11/2020
CompanyRankvs 545+ SIC 87300 peers84
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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 31/05/2025
Net Worth
£868k
Balance sheet strength
Cash
£760k
Cash in the bank
Net Current Assets
£866k
Working capital
Current Assets
£1.4M
Current Liabilities
£583k
Fixed Assets
£2k
Debtors
£689k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | +£107k |
| 2024 | 4.63 | +£132k |
| 2023 | 6.64 | +£48k |
| 2022 | 6.99 | +£89k |
| 2021 | 4.39 | +£139k |
| 2020 | 4.88 | +£119k |
| 2019 | 3.81 | — |
| 2018 | 2.85 | — |
Derived from filed accounts. Not audited figures.