Newhaven Care Limited
10683519
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 22/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
Persons with Significant Control
Mr Iqbal Ismail
British · England · Age 70
Citibase Watford, 42-44 Clarendon Road, Watford, WD17 1JJ
Notified 15/06/2018
Mr Shabbir Hassanali Walimohammed Merali
British · United Kingdom · Age 70
Citibase Watford, 42-44 Clarendon Road, Watford, WD17 1JJ
Notified 15/06/2018
Former PSCs
Mr Shabbir Hassanali Walimohammed Merali
Ceased 24/07/2017
Mr Iqbal Ismail
Ceased 24/07/2017
Raziya Naushad Merali Dewji
Ceased 15/06/2018
Mr Farouk Rajabally Manji
Ceased 15/06/2018
Naushad Sultanali Merali Dewji
Ceased 15/06/2018
Umeshaffi Farouk Manji
Ceased 15/06/2018
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 787+ SIC 87200 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/10/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£941k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£1.1M
Current Liabilities
£779k
Fixed Assets
£2.3M
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£423k |
| 2024 | 0.95 | +£52k |
| 2023 | 0.97 | +£698k |
| 2022 | 1.19 | +£238k |
| 2021 | 0.77 | +£81k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.