Fhab Limited
08138753
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Mr Michael Peter Smith
director · Since 28/07/2026
BRITISH · UNITED KINGDOM · Age 59
Mrs Danielle Louise Shaw
director · Since 28/07/2026
BRITISH · UNITED KINGDOM · Age 37
Former
director · Resigned 28/07/2026
director · Resigned 28/07/2026
Persons with Significant Control
Little Bears Children's Day Nursery Ltd
40, South View, Newcastle Upon Tyne, NE5 2BP
Reg: 09720096 · Companies House · Private Company Limited By Shares
Notified 28/07/2026
Former PSCs
Mr Giovanni Asoni
Ceased 28/07/2026
Mr Darren Brown
Ceased 28/07/2026
Charges3 outstanding
LITTLE BEARS CHILDREN'S DAY NURSERY LTD
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2730+ SIC 93290 peers58
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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.
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
£215k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£12k
Current Liabilities
£39k
Fixed Assets
£370k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.31 | -£2k | £215k |
| 2024 | 0.70 | +£6k | — |
| 2023 | 1.05 | — | — |
Derived from filed accounts. Not audited figures.