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Zen Havens Ltd

15092646

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BASEMENT FLAT 36, CHELTENHAM, GL50 2TT
Incorporated 23/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Dr Ryan Prashanth Noronha

director · Since 23/08/2023

PSYCHIATRIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Dr Ryan Prashanth Noronha

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

British · England · Age 49

17, Victoria Mansions, 187-191, Newton Drive, Blackpool, FY3 8QG

Notified 23/08/2023

CompanyRankvs 10144+ SIC 87200 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10144Zen Havens Ltd
23
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£2k

Current Liabilities

£39k

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.