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Green-Haven Support Limited

09374960

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREEN-HAVEN, CAMBORNE, TR14 7JF
Incorporated 06/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

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

Officers

Mrs Carol Martin

director · Since 06/01/2015

SUPPORT CARER

BRITISH · UNITED KINGDOM · Age 77

Mr James Martin

director · Since 14/09/2021

SUPPORT CARER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Carol Martin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

15, Westborne Road, Camborne, TR14 7JD

Notified 03/01/2017

Mrs Gail Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Green-Haven, 2 Trenwith Road, Camborne, TR14 7JF

Notified 30/04/2023

Mr James Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Green-Haven, 2 Trenwith Road, Camborne, TR14 7JF

Notified 30/04/2023

Former PSCs

William Martin

Ceased 26/02/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2023Registered 24/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2023Registered 11/05/2023

CompanyRankvs 844+ SIC 87200 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

£563k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£192k

Current Liabilities

£132k

Fixed Assets

£662k

Debtors

£60k

14avg. employees+6

Balance Sheet

Bank loans & overdrafts£155k
Assets less current liabilities£722k
Signed by 09374960 2024-02-01 2025-01-31 09374960 2025-01-31 09374960 bus:OrdinaryShareClass1 bus:Non-cumulativeRedeemableShares 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£102k
20241.15+£142k
20234.97+£29k
20224.20+£139k
20214.00
20200.83
20190.72

Derived from filed accounts. Not audited figures.