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Safe Haven Care Home And Lodges Limited·07151479

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Safe Haven Care Home And Lodges Limited

SAFE HAVEN CARE HOME AND LODGES LIMITED·Company no. 07151479·United Kingdom

Active on the registerInc. 2010 · 16 yrs oldPrivate Limited CompanySIC 82990·Other business support service activities n.e.c.

The Firmwatch take

Safe Haven Care Home And Lodges Limited is a 16-year-old property and support services, active on the Companies House register. The latest filed accounts (year to 28 March 2025) show GBP 218k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

9 February 2010

16 years on the register

Sector

Other business support service activities n.e.c.

SIC 82990

Size

Not classified

 

Net assets

£218k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Sector benchmark · Property and Support Services

How this company compares in 185,966 filers in this sector

Top 10% in sector Safe Haven Care Home And Lodges Limited shows £218k in net assets. Sector median is £2k.

£0Median £2k£240k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 28 Mar 2025

Net assets

£218k

Top 10% in sector · sector median £2k · 185,966 filers in this sector

Cash

Not disclosed

Working cap.

−£521k

Median £4k

Current ratio

0.2×

Median 1.3×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 1
  • MT

    MACK, Torsten Alexander

    director · since 2025

Registered office

Address intelligence

CF83 3QQ
Dedicated address

4 other companies registered here.

Likely a privately owned office or residential address.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026