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All Hallows Kabin Cic

11563072

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE CABIN AT ALL HALLOWS C OF E PRIORY ROAD, NOTTINGHAM, NG4 3JZ
Incorporated 11/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Lindsay Claire Lee

director · Since 11/09/2018

NONE

BRITISH · UNITED KINGDOM · Age 53

CompanyRankvs 1073+ SIC 88910 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£106k

Annual revenue

Net Worth

£95k

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£95k

Working capital

Current Assets

£106k

Current Liabilities

£11k

Fixed Assets

£0

Debtors

£2k

Cost of Sales

£2k

Gross Profit

£104k

Admin Expenses

£72k

Operating Profit

£33k

6avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.73+£27k
20239.90+£11k
20227.92+£43k
20214.89+£9k
20204.28

Derived from filed accounts. Not audited figures.