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Heart For The Garden C.I.C.

13199828

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

7 WESTERDALE, SPENNYMOOR, DL16 6SD
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Adam James

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Matt James

director · Since 15/02/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Nigel James

director · Since 15/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

CompanyRankvs 34849+ SIC 85590 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity5/15 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 28/02/2025

Turnover

£0

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£195

Cash in the bank

Profit Before Tax

-£745

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£195

Current Liabilities

£3k

Gross Profit

£0

Admin Expenses

£745

Operating Profit

-£745

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£745
20240.01
20236.55

Derived from filed accounts. Not audited figures.