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Hearth Family Ltd

12706239

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10.5 - 11 KING STREET, HULL, HU1 2JJ
Incorporated 30/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mr Ryan Telford

director · Since 30/06/2020

CHEF

BRITISH · ENGLAND · Age 33

Miss Caitlin Jane Ogden

director · Since 22/02/2022

HEAD BAKER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Ryan Telford

50–75% shares
50–75% votes
Appoint directors

British · England · Age 33

10.5 - 11, King Street, Hull, HU1 2JJ

Notified 30/06/2020

Miss Caitlin Jane Ogden

25–50% shares
25–50% votes

British · England · Age 30

10.5 - 11, King Street, Hull, HU1 2JJ

Notified 22/02/2022

CompanyRankvs 15779+ SIC 56101 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Longevity6/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£29k

Current Liabilities

£210k

Fixed Assets

£98k

Debtors

£2k

23avg. employees+2

Balance Sheet

Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14
20240.17
20230.03-£91k
20220.35
20210.16

Derived from filed accounts. Not audited figures.