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Safe Harbour Homecare Limited

08219265

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

3 PARK HOUSE, PETERSFIELD, GU32 3DL
Incorporated 18/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Joanne Mary Rose Barry

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Platinum Care Solutions Group Limited

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

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 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity14/15 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 31/05/2025

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

42avg. employees+8

Tax at Year End(2018)

Corp tax£31k
Dividends paid£141k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£868k
Signed by 08219265 2024-06-01 2025-05-31 08219265 2025-05-31 08219265 bus: 1 1 2025-05-31 08219265 bus:OrdinaryShareClass1 2025-05Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£107k
20244.63+£132k
20236.64+£48k
20226.99+£89k
20214.39+£139k
20204.88+£119k
20193.81
20182.85

Derived from filed accounts. Not audited figures.