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Haven Care Group Limited

10015371

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 BARBERRY COURT PARKWAY, BURTON-ON-TRENT, DE14 2UE
Incorporated 19/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Amir Abbasi

director · Since 15/12/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Abbasi Investments Group Limited

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

Abbasi Investments Group Limited, Unit 6, Barberry Court, Burton On Trent, DE14 2UE

Reg: 13366915 · England And Wales · Private Limited Company

Notified 27/09/2023

Former PSCs

Mr Amir Abbasi

Ceased 27/09/2023

Kianis Ltd

Ceased 10/07/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/01/2026Registered 14/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2019Registered 16/10/2019

CompanyRankvs 326+ SIC 86102 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£1.2M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£1.5M

Current Liabilities

£809k

Fixed Assets

£539k

Debtors

£1.1M

22avg. employees

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£22k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85+£192k
20241.72-£67k
20232.21+£579k
20220.94+£4k
20211.41+£388k
20201.56+£188k
20190.55

Derived from filed accounts. Not audited figures.