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Hannahs Little Cherubs Limited

07554664

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALPHA HOUSE, HARROW, HA3 8DD
Incorporated 07/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Shamim Hussain

director · Since 07/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Shamim Sultana Hussain

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 06/04/2016

Mrs Khadijah Hussain

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/09/2016Registered 06/10/2016
Charge
outstanding

HSBC BANK PLC

Created 20/05/2016Registered 24/05/2016

CompanyRankvs 2730+ SIC 85100 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£1k

Current Liabilities

£92k

Fixed Assets

£535k

12avg. employees-4

Balance Sheet

Assets less current liabilities£444k
Signed by Mrs Shamim Hussain 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£4k
20240.29+£11k
20230.14+£21k
20220.22+£4k
20210.63+£37k
20200.20+£24k
20190.02—

Derived from filed accounts. Not audited figures.