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Havilah Care Ltd

10943745

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 DIAMOND COURT OPAL DRIVE, MILTON KEYNES, MK15 0DU
Incorporated 04/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Tabbie Macharia

director · Since 04/09/2017

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Salim Ahmed Sherif

director · Since 01/06/2020

REGISTERED MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Tabbie Macharia

Significant control

British · England · Age 50

13 Diamond Court, Opal Drive, Milton Keynes, MK15 0DU

Notified 04/09/2017

Charges0 outstanding

Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 28/10/2021Registered 01/11/2021Satisfied 13/02/2024

CompanyRankvs 624+ SIC 88100 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£254k

Current Liabilities

£96k

Fixed Assets

£164k

72avg. employees+56

Balance Sheet

Assets less current liabilities£322k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£87k
20233.25+£109k
20221.92+£9k
20212.82-£8k
20208.84+£6k
2019+£0

Derived from filed accounts. Not audited figures.