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Modern Baby Limited

06019784

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

70 TAMWORTH ROAD, HERTFORD, SG13 7DN
Incorporated 06/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Martine Alison Carroll

secretary · Since 19/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Martine Alison Carroll

director · Since 19/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Hester Joan Macanara

director · Since 10/01/2019

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Martine Alison Carroll

25–50% shares

British · England · Age 56

70, Tamworth Road, Hertford, SG13 7DN

Notified 06/04/2016

Mrs Hester Joan Macanara

25–50% shares

British · England · Age 51

70, Tamworth Road, Hertford, SG13 7DN

Notified 23/01/2019

Charges4 outstanding

Charge
outstanding

LONDON BRIDGING LIMITED

Created 09/07/2025Registered 11/07/2025
Charge
outstanding

LONDON BRIDGING LIMITED

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2016Registered 06/01/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2016Registered 07/12/2016

CompanyRankvs 43400+ SIC 68209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43400Modern Baby Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£388k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£12k

Current Liabilities

£57k

Fixed Assets

£1.1M

Debtors

£1k

2avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£32k
20240.01-£7k
20230.00—

Derived from filed accounts. Not audited figures.