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Viomar Haven Ltd

15760028

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

49A STANLEY HOUSE, HENLEY-IN-ARDEN, B95 5AA
Incorporated 04/06/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mrs Shivonne Ann Kankam

director · Since 04/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Robbie Anselm Sookoo

director · Since 04/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Shaun Anselm Sookoo

director · Since 04/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Ms Winsome Sookoo

director · Since 04/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Viomar Care Homes Limited

25–50% shares
25–50% votes

21, Sandford Crescent, Crewe, CW2 5GJ

Reg: 10019698 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/06/2024

Viomar Investments Ltd

25–50% shares
25–50% votes

Soho House 362-364, Soho Road, Birmingham, B21 9QL

Reg: 15284823 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/06/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2025Registered 04/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2025Registered 31/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2024Registered 01/08/2024

CompanyRankvs 8635+ SIC 87300 peers
15

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8635Viomar Haven Ltd
25
How is this score calculated?
Financial strength3/25 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£33k

Current Liabilities

£225k

Fixed Assets

£1.3M

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£267

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.