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Head And Heart Group Limited

14543739

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD BAKERY, CORBY, NN17 3DY
Incorporated 15/12/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Charlotte Rose Harris

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Leigh David Harris

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mrs Charlotte Rose Harris

Significant control

British · England · Age 36

Fortus, 4 Office Village, Forder Way, Peterborough, PE7 8GX

Notified 15/12/2022

Mr Leigh David Harris

Significant control

British · England · Age 36

Fortus, 4 Office Village, Forder Way, Peterborough, PE7 8GX

Notified 15/12/2022

CompanyRankvs 6991+ SIC 88910 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£13k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£5k

Derived from filed accounts. Not audited figures.