Company Overview
Havering Care Provider Group Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 28 November 2019. Havering Care Provider Group Ltd has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

44 Wincanton Road, Romford, Essex, RM3 9DH
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Companies House Data
Company NameHAVERING CARE PROVIDER GROUP LTD
Company Number12338099
Registered Office Address44 Wincanton Road
 RM3 9DH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2020
Directors & Members
Show Resigned
Michael Armstrong - Director
(British, 53 years old, born December 1973)
Appointed 28 November 2019
 Active
Tajinder Bains - Director
(British, 47 years old, born October 1979)
Appointed 15 April 2024
 Active
Julia Lamb - Director
(British, 64 years old, born October 1962)
Appointed 15 April 2024
 Active
Prakash Magon - Director
(British, 78 years old, born May 1948)
Appointed 28 November 2019
 Active
John Timbs - Director
(British, 61 years old, born May 1965)
Appointed 28 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Armstrong
CARE PROVIDERS' VOICE LIMITED
GROUNDWORK EAST LONDON
HAVERING CARE HOMES LTD
OLD FORD HOUSING ASSOCIATION
THE HAVERING THEATRE TRUST LIMITED
Tajinder Bains
BAINS & CO PROPERTIES LIMITED
Julia Lamb
ROUTES4LIFE LIMITED
Prakash Magon
No companies found
John Timbs
ABBEYFIELD SOUTH DOWNS LIMITED
CARE PROVIDERS' VOICE LIMITED
HAINAULT BUSINESS PARK LIMITED
IMPACT SUPPORTED LIVING LTD
LODGE GROUP (LONDON EAST) LIMITED
LODGE GROUP CARE UK LIMITED
LODGE GROUP FURNITURE SUPPLY LIMITED
LODGE GROUP HOLDINGS LIMITED
LONDON ACCOMMODATION BUREAU LIMITED
MY EMPLOYMENT LTD
NOW! CHARITY GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets - - 900
Current Assets 61,610 61,610 39,890
Creditors Due Within One Year 32,444 32,444 29,307
Working Cap 94,054 94,054 69,197
Total Assets Less Current Liabilities - - 11,483
Long-term Liabilities - - 900
Net Assets - - 10,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 10,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets - - 2.2%
Stocks Inventory - - -
Debtors - - 43.7%
Cash Bank In Hand - - 54.1%
Current Assets - - 97.8%
Creditors Due Within One Year - - 71.8%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities - - 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio - - 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021 30-Nov-2020
Assets - - 40,790
Debt - - 30,207
Net Assets/Debt - - 10,583

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 27 November 2024 with no updates
Director's details changed for Mr John Michael Timbs on 4 November 2024
Director's details changed for Mr Prakash Chander Magon on 4 November 2024
Change of details for Mr Prakash Chander Magon as a person with significant control on 4 November 2024
Termination of appointment of Jenny Leigh Freeman as a director on 15 April 2024
Appointment of Mr Tajinder Singh Bains as a director on 15 April 2024
Appointment of Mrs Julia Carol Lamb as a director on 15 April 2024
Director's details changed for Mrs Jenny Leigh Freeman on 15 April 2024
Director's details changed for Mr Michael John Armstrong on 24 January 2024
Change of details for Mr Michael John Armstrong as a person with significant control on 24 January 2024
Confirmation statement made on 27 November 2023 with no updates
Change of details for Mr Michael John Armstrong as a person with significant control on 1 March 2022
Director's details changed for Mr Michael John Armstrong on 1 March 2022
Previous accounting period extended from 30 November 2022 to 31 March 2023
Confirmation statement made on 27 November 2022 with no updates
Confirmation statement made on 27 November 2021 with no updates
Confirmation statement made on 27 November 2020 with no updates
Incorporation
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