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Safe Haven Accommodation Ltd

08376861

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3.1 CLARENDON PARK, NOTTINGHAM, NG5 1AH
Incorporated 28/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Shamraiz Younas

director · Since 20/05/2013

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Mohammed Adeel Younas

director · Since 18/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 16 other boards

Persons with Significant Control

Safe Haven Support Care & Education Group Ltd

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

Younas House, Pelham Road, Nottingham, NG5 1AP

Reg: 15154162 · England & Wales · Limited Company

Notified 26/10/2023

Former PSCs

Mr Shamraiz Younas

Ceased 18/02/2023

Mr Harris Mahmood

Ceased 23/03/2018

Mr Marcus Wilks

Ceased 18/02/2022

Younas & Co Ltd

Ceased 26/10/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 11/04/2024

CompanyRankvs 6386+ SIC 87200 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6386Safe Haven Accommodation Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£504k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£623k

Working capital

Current Assets

£348k

Current Liabilities

£970k

Fixed Assets

£178k

Debtors

£341k

1avg. employees-122

Balance Sheet

Assets less current liabilities-£445k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£1.3M
20242.59-£77k
20231.93+£198k
20222.83-£410k
20214.05+£96k
20203.20+£388k
20192.81—

Derived from filed accounts. Not audited figures.