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Hangout Haven Ltd

13434463

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12 COTTINGHAM ROAD, LONDON, SE20 7PT
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Natacha Maria Pereira Hernandez

director · Since 02/06/2021

TEACHER

PORTUGUESE · ENGLAND · Age 30

Mrs Nicole Hernandez Walker

director · Since 18/01/2022

TEACHER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Natacha Maria Pereira Hernandez

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

Portuguese · England · Age 30

12, Cottingham Road, London, SE20 7PT

Notified 02/06/2021

Mrs Nicole Hernandez Walker

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 33

12, Cottingham Road, London, SE20 7PT

Notified 18/01/2022

Former PSCs

Mrs Nicole Hernandez Walker

Ceased 31/08/2021

CompanyRankvs 3228+ SIC 88910 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3228Hangout Haven Ltd
52
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£21k

Current Liabilities

£14k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£7k
20240.70-£4k
20232.15+£5k
20220.11—

Derived from filed accounts. Not audited figures.