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The Kinder Hub @ Cottam Limited

11433074

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE KINDER HUB MERRY TREES LANE, PRESTON, PR4 0NZ
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Helen Elizabeth Turpie

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Simon Turpie

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Turpie Enterprises Limited

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

Northern Assurance Buildings, Princess Street, Manchester, M2 4DN

Reg: 13497828 · Companies House · Limited Company

Notified 02/10/2024

Former PSCs

Mrs Lisa Marie Charnley

Ceased 02/10/2024

Mrs Elaine Carol Cooke

Ceased 02/10/2024

CompanyRankvs 6457+ SIC 93290 peers
41

Financial strength61th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Reporting period length Reporting period length is 13 months Turnover Turnover is stated net of VAT and tra

Key FinancialsYear ending 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£39k

Fixed Assets

£27k

Debtors

£16k

6avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£20k
20241.54-£41k
20230.90-£20k
20220.36-£5k
20210.19

Derived from filed accounts. Not audited figures.