Haven Care Group Limited
10015371
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 15/12/2016
SELF EMPLOYED
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Persons with Significant Control
Abbasi Investments Group Limited
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 326+ SIC 86102 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£0 |
| 2025 | 1.85 | +£192k |
| 2024 | 1.72 | -£67k |
| 2023 | 2.21 | +£579k |
| 2022 | 0.94 | +£4k |
| 2021 | 1.41 | +£388k |
| 2020 | 1.56 | +£188k |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.