RAPHA HAVEN LTD
Company number 12644384 · Active · Maidstone ME14 5UA
RAPHA HAVEN LTD is an active private limited company (company number 12644384) incorporated on 3 June 2020, registered in Maidstone. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 30 June 2026, showing net assets of −£311k and cash of £1,382, with 20 employees on average. Net assets rose 7% on the prior period (−£334k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the bottom quarter of 156 comparable companies in Kent (median £1,138, upper quartile £41k).
Key dates
- Incorporated
- 3 June 2020
- Next accounts due
- 30 March 2028 — in 529 days
- Confirmation statement due
- 17 June 2027 — in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | −£311k | £1,382 | — | £71k | — | — | 20 |
| 30 June 2025 | −£334k | £7,292 | — | £1,856 | — | — | 20 |
| 30 June 2024 | −£123k | £13k | — | £800 | — | — | 20 |
- Current ratio
- 0.02 — current liabilities exceed current assets
- Cash per employee
- £69
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 40/100 (grade D)
- -15 Negative net assets — Net assets £-310,849 at 2026-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-06-03 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Miss Harriet Norman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 3 June 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (residential care activities for learning difficulties, mental health and substance abuse), closest in incorporation date.
- KEEP GOING LIMITED — Margate, inc. Jun 2020
- LENIORR LTD — Sheerness, inc. May 2020
- ALEXOVIE & CO LTD — Chatham, inc. May 2020
- SAVANNA WPM LIMITED — Ashford, inc. Jun 2020
- CATERPILLAR HOMES LIMITED — Sevenoaks, inc. Jun 2020
- GOLDEN HEARTS SERVICES LIMITED — Chatham, inc. Jul 2020
Reminders for RAPHA HAVEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.