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Safe Haven Bolton Ltd

14694704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

58 LEE LANE, BOLTON, BL6 7AE
Incorporated 28/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Tim Shaw

director · Since 28/02/2023

BROADCASTER

BRITISH · ENGLAND · Age 52

Ms Kayleigh Harwood

director · Since 08/04/2023

REGISTERED MANAGER

BRITISH · ENGLAND · Age 40

Ms Hayley Whittaker

director · Since 03/05/2023

SOCIAL WORKER AND DEPUTY MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Tim Shaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

58, Lee Lane, Bolton, BL6 7AE

Notified 28/02/2023

CompanyRankvs 5730+ SIC 88990 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

£393

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£43k

Current Liabilities

£54k

Fixed Assets

£2k

Debtors

£42k

18avg. employees+2

Balance Sheet

Assets less current liabilities£9k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£28k
20240.44—

Derived from filed accounts. Not audited figures.