Safe Haven Adolescent Care Group Limited
12321628
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
Persons with Significant Control
Ms Sarah Jean Murray
British · England · Age 51
Horizon House, 2 Whiting Street, Sheffield, S8 9QR
Notified 21/11/2019
Mr Paul Beaumont
British · England · Age 59
Horizon House, 2 Whiting Street, Sheffield, S8 9QR
Notified 21/11/2019
Former PSCs
Fd Secretarial Ltd
Ceased 21/11/2019
CompanyRankvs 1943+ SIC 87900 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£470k
Balance sheet strength
Cash
£617k
Cash in the bank
Net Current Assets
£452k
Working capital
Current Assets
£666k
Current Liabilities
£73k
Fixed Assets
£18k
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.06 | +£423k |
| 2023 | 0.87 | -£23k |
| 2022 | 1.73 | +£96k |
| 2021 | 0.68 | +£13k |
| 2020 | 0.48 | — |
Derived from filed accounts. Not audited figures.