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Mad Hatter'S Tea Party Children'S Charity Limited

06852072

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MALVERN HOUSE, SOLIHULL, B91 3DL
Incorporated 19/03/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen Alexander Goldstein

director · Since 19/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 87 other boards

Mrs Frances Beard

director · Since 30/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Manjit Singh Jhooty

director · Since 21/02/2026

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Nitin Parmar

director · Since 21/02/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Stephen Alexander Goldstein

75–100% shares

British · England · Age 81

Malvern House, New Road, Solihull, B91 3DL

Notified 06/04/2016

CompanyRankvs 11183+ SIC 96090 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity20/20 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.

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

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£92k

Current Liabilities

£4k

Fixed Assets

£67

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202521.81+£16
2024939.72+£20k
20231161.64+£37k
20221466.05-£5k
2021+£355
202010.38-£20k
201915.89

Derived from filed accounts. Not audited figures.