Hearthstone Care Services Limited
12256370
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 11/10/2019
CONSULTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mrs Nina Daranijo
British · United Kingdom · Age 53
22, Ellesmere Avenue, London, NW7 3EY
Notified 11/10/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 47837+ SIC 86900 peers30
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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
-£26k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£43k
Current Liabilities
£92k
Fixed Assets
£24k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£64k |
| 2024 | 0.21 | +£33k |
| 2023 | 0.25 | -£45k |
| 2022 | 0.59 | -£34k |
| 2021 | 1.68 | — |
Derived from filed accounts. Not audited figures.