THE HAVEN RESIDENTIAL CARE HOME LIMITED Financials
- Company number
- 06425530CopyCopy
- Registered office
- 27 Penfold Road, Clacton On Sea, Essex, 27 Penfold Road, Clacton On Sea, Essex CO15 1JN
- Incorporated
- 13/11/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.84%vs 20242024: £56.19K
Total Assets
-8.22%vs 20242024: £119.21K
Cash in Bank
-62.73%vs 20242024: £26.82K
Total Liabilities
-33.63%vs 20242024: £58.69K
Employees
+3vs 20242024: 9
In 2025, THE HAVEN RESIDENTIAL CARE HOME LIMITED reported net assets of £66.78K. The same filing shows total assets of £109.41K, cash in bank of £10.00K and total liabilities of £38.96K. Reported headcount was 12 in 2025. Total Liabilities fell from £58.69K in 2024 to £38.96K in 2025 (-33.63%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.84%from £56.19K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE HAVEN RESIDENTIAL CARE HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.7%vs 2023+35.2% a year compound (CAGR)
Cash in Bank
-29.9%vs 2023-16.2% a year compound (CAGR)
Total Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
-20.3%vs 2023-10.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+82.7%
£36.54K in 2023 to £66.78K in 2025
Biggest decrease
Cash in Bank-29.9%
£14.25K in 2023 to £10.00K in 2025
THE HAVEN RESIDENTIAL CARE HOME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HAVEN RESIDENTIAL CARE HOME LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.03%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 35.61%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 25.66%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.14%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE HAVEN RESIDENTIAL CARE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 32.15K | 13.90K | 36.54K | 56.19K | 66.78K |
| Total Assets£ | 11.13K | 53.67K | 90.06K | 119.21K | 109.41K |
| Cash in Bank£ | 52.13K | 36.87K | 14.25K | 26.82K | 10.00K |
| Total Liabilities£ | 924.00 | 34.34K | 48.91K | 58.69K | 38.96K |
| Employees | 10 | 7 | 12 | 9 | 12 |
THE HAVEN RESIDENTIAL CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HAVEN RESIDENTIAL CARE HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE HAVEN RESIDENTIAL CARE HOME LIMITED reported net assets of £66.78K for 2025. That compares with £56.19K in 2024, a change of 18.84%.
THE HAVEN RESIDENTIAL CARE HOME LIMITED reported total assets of £109.41K for 2025. That compares with £119.21K in 2024, a change of -8.22%.
THE HAVEN RESIDENTIAL CARE HOME LIMITED reported cash in bank of £10.00K for 2025. That compares with £26.82K in 2024, a change of -62.73%.
THE HAVEN RESIDENTIAL CARE HOME LIMITED reported 12 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, THE HAVEN RESIDENTIAL CARE HOME LIMITED's net assets rose by 82.7%, cash in bank fell by 29.9%, total assets rose by 21.5% and total liabilities fell by 20.3%. Net assets compounded at 35.2% a year across the two years to 2025, from £36.54K to £66.78K. Reported headcount went from 12 in 2023 to 12 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.