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Fhab Limited

08138753

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ST HILDAS CHURCH, BLAYDON-ON-TYNE, NE21 4NN
Incorporated 11/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

93290
Other amusement and recreation activities

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

Mr Darren Brown

director · Resigned 28/07/2026

Mr Giovanni Asoni

director · Resigned 28/07/2026

Persons with Significant Control

Little Bears Children's Day Nursery Ltd

75–100% shares
75–100% votes
Appoint directors

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

A registered charge
outstanding

LITTLE BEARS CHILDREN'S DAY NURSERY LTD

Created 28/07/2026Registered 29/07/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2013Registered 11/06/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2013Registered 12/04/2013

CompanyRankvs 2730+ SIC 93290 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity14/15 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

£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

12avg. employees-7

Tax at Year End

Corp tax£65
VAT£11k

Balance Sheet

Assets less current liabilities£342k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31-£2k£215k
20240.70+£6k
20231.05

Derived from filed accounts. Not audited figures.