Hemel Hempstead Day Centre Limited(The)
01288177
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 02/01/1996
OFFICE ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 76
director · Since 09/10/2002
LIASON OFFICER
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 06/04/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 14/12/2023
RETIRED
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 14/12/2023
PAYROLL MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
CompanyRankvs 340+ SIC 88100 peers83
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£230k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£263k
Current Liabilities
£20k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.42 | +£13k |
| 2024 | 10.38 | +£8k |
| 2023 | 7.94 | — |
Derived from filed accounts. Not audited figures.