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Children'S Bookshop (Huddersfield) Limited

09288373

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

80 LIDGET STREET, HUDDERSFIELD, HD3 3JR
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mrs Nicola Rachel Lee

director · Since 30/10/2014

PROPRIETOR

BRITISH · ENGLAND · Age 60

Mr Stuart Lee

director · Since 30/10/2014

HEALTH AND SAFETY ADVISOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stuart Lee

25–50% shares
25–50% votes

British · England · Age 62

80, Lidget Street, Huddersfield, HD3 3JR

Notified 06/04/2016

Mrs Nicola Rachel Lee

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 60

80, Lidget Street, Huddersfield, HD3 3JR

Notified 06/04/2016

CompanyRankvs 916+ SIC 47610 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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90
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90
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916Children'S Bookshop (Huddersfield) Limited
41
How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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 31/03/2026

Net Worth

-£49k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£30k

Current Liabilities

£84k

Fixed Assets

£2k

Debtors

£4k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.35-£27k
20250.55-£20k
20240.84—

Derived from filed accounts. Not audited figures.