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Havencare Management Holdings Limited

10699569

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

227 BURY ROAD, ROSSENDALE, BB4 6DJ
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Mr John Winfield

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Dawn Susan Winfield

director · Since 12/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr John Winfield

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

British · United Kingdom · Age 72

227 Bury Road, Rawtenstall, Rossendale, BB4 6DJ

Notified 30/03/2017

Dawn Susan Winfield

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

British · England · Age 56

227 Bury Road, Rawtenstall, Rossendale, BB4 6DJ

Notified 12/03/2018

CompanyRankvs 1209+ SIC 96030 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees4/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Turnover

£6.8M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£631k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

—

Current Liabilities

£2.1M

Fixed Assets

£7.3M

Debtors

£1.4M

Cost of Sales

£5.0M

Admin Expenses

£1.3M

Profit After Tax

£371k

1avg. employees

Tax at Year End

Corp tax£106k
Dividends paid-£222k

People Costs

Wages & salaries£2.2M
NI contributions£220k

Balance Sheet

Intangible assets-£3.3M
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£161k

Derived from filed accounts. Not audited figures.