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Haven Care Services Ltd

09914147

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 WALMLEY ASH ROAD, SUTTON COLDFIELD, B76 1JA
Incorporated 14/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Mohammad Younis

director · Since 14/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Umar Farooq Ali

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Tectum Holdings Limited

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

32, Walmley Ash Road, Sutton Coldfield, B76 1JA

Reg: 12543194 · Companies House · Private Company Limited By Shares

Notified 08/04/2020

Former PSCs

Mr Mohammed Younis

Ceased 08/04/2020

CompanyRankvs 105+ SIC 84120 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.91× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 31/12/2024

Net Worth

£673k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£323k

Current Liabilities

£14k

Fixed Assets

£388k

25avg. employees+4

Tax at Year End(2018)

Corp tax£27k

Director Loans(2018)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£698k
Signed by Mr Mohammad Younis 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.91-£914k
20238.70+£884k
20216.42+£435k
20204.62+£549k
2019-6.74-£397k
20184.11

Derived from filed accounts. Not audited figures.