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Havencroft Healthcare Limited

10972893

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HAVENCROFT NOADS WAY, SOUTHAMPTON, SO45 4PB
Incorporated 20/09/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Annette Carol Jones

director · Since 20/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Graham Jones

director · Since 20/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Graham Jones

Significant control

British · England · Age 63

16-20 South Street, Hythe, Southampton, SO45 6EB

Notified 20/09/2017

Mrs Annette Carol Jones

Significant control

British · England · Age 61

16-20 South Street, Hythe, Southampton, SO45 6EB

Notified 20/09/2017

CompanyRankvs 33962+ SIC 64209 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£994k

Working capital

Current Assets

Current Liabilities

£994k

Fixed Assets

£1.1M

Balance Sheet

Assets less current liabilities£74k
Signed by Graham Jones 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£69
2024-£70
2023-£54
2022+£96k
2021-£37k
2020-£36k
2019+£86k

Derived from filed accounts. Not audited figures.