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Healing Hearts And Minds With Horses C.I.C.

13057280

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)
  • Negative net worth (-10)

Details

2 ROUNDTREE COTTAGES LONG REACH, LEATHERHEAD, KT24 6NG
Incorporated 02/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

85590
Other education
86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mrs Wendy Felicity Firmin

director · Since 02/12/2020

NONE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Ms Nancy Winton

director · Since 30/04/2021

EDUCATOR

CANADIAN · ENGLAND · Age 56

Persons with Significant Control

Mrs Wendy Felicity Firmin

75–100% votes

British · England · Age 70

2 Roundtree Cottages, Long Reach, Leatherhead, KT24 6NG

Notified 02/12/2020

CompanyRankvs 24846+ SIC 85590 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 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 strength2/25 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.

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 31/12/2024

Turnover

£158k

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£18k

Working capital

Current Assets

£4k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£22k

Cost of Sales

£53k

Gross Profit

£105k

Admin Expenses

£103k

Operating Profit

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£2k
202320.51

Derived from filed accounts. Not audited figures.