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Baby Harvey Ltd

13209512

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

77 CARTLAND ROAD, BIRMINGHAM, B30 2SD
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Charlotte Robbins

director · Since 18/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr David Robbins

director · Since 18/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Robbins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

77, Cartland Road, Birmingham, B30 2SD

Notified 18/02/2021

Mr David Robbins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

77, Cartland Road, Birmingham, B30 2SD

Notified 18/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2021Registered 27/04/2021

CompanyRankvs 5151+ SIC 85100 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5151Baby Harvey Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£55k

Current Liabilities

£67k

Fixed Assets

£43k

Debtors

£51k

19avg. employees-2

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£59k
Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£91k
20240.22-£10k
20230.48+£20k
20220.23—

Derived from filed accounts. Not audited figures.