The Haven Residential Home (Metheringham) Limited

03866690 · Liquidation

Company details

Type
Private Limited Company
Incorporated
1999-10-27
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2020-12-31 · TOTAL EXEMPTION FULL
Next accounts due
2022-09-30 1357 days overdue
Confirmation statement
last made up 2021-10-25 · next due 2022-11-081318 days overdue

View full filing history at Companies House →

Registered office

Kingsbridge Corporate Solutions
Cromwell House
Lincoln
Ln6 7yt

Peer comparison

Compared against 138 UK companies in SIC 87100 (Residential nursing care facilities) within the Small bracket (£100k–£1M net assets).

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Based on this company's latest filed accounts (to Dec 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 138 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2020. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Profit & loss
Turnover
 
£685,141
↑13.5%
£603,427
↑18.2%
 
£510,688
 
Gross profit
 
£265,404
↑31.6%
£201,684
↑3.7%
 
£194,479
 
Operating profit
 
£155,732
 
£-98,061
 
 
£61,660
 
Profit before tax
 
£155,732
 
£-98,061
 
 
£61,660
 
Profit / loss
 
£133,264
 
£-87,712
 
 
£50,067
 
Balance sheet
Fixed assets
 
 
 
£309,039
↑5.6%
£292,599
 
Current assets
£604,135
↑316.3%
£145,132
↑198.4%
£48,640
↓68.8%
£155,719
↑18.5%
£131,414
 
Cash
£604,135
↑411.0%
£118,218
↑345.5%
£26,535
↓81.4%
£142,754
↑22.7%
£116,350
 
Debtors
 
£26,914
↑21.8%
£22,105
↑70.5%
£12,965
↓13.9%
£15,064
 
Net current assets
£555,135
↑435.0%
£103,754
↑1568.1%
£6,220
↓93.1%
£90,523
↑26.3%
£71,673
 
Net assets
£555,135
↑33.7%
£415,114
↑33.1%
£311,850
↓22.0%
£399,562
↑9.7%
£364,272
 
Equity
£555,135
↑33.7%
£415,114
↑33.1%
£311,850
↓22.0%
£399,562
↑9.7%
£364,272
 
Other
Average employees
29
→0.0%
29
→0.0%
29
→0.0%
29
↑26.1%
23
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

87100 · Residential nursing care facilities

Officers (4)

People with significant control (2)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register