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The Hub (For Early Years And Families) Ltd

14982231

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE HUB, UNIT 3 B, LEICESTER, LE7 1PD
Incorporated 05/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
88910
Child day-care activities

Officers

Mrs Beverley Coltman

director · Since 05/07/2023

DIRECTOR

ENGLISH · ENGLAND · Age 50

Mr Steven Charles Coltman

director · Since 05/07/2023

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Beverley Coltman

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

English · England · Age 50

The Hub, Unit 3 B, Wanlip Road, Leicester, LE7 1PD

Notified 05/07/2023

Mr Steven Charles Coltman

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

English · England · Age 53

The Hub, Unit 3 B, Wanlip Road, Leicester, LE7 1PD

Notified 05/07/2023

CompanyRankvs 217811+ SIC 68209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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217811The Hub (For Early Years And Families) Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£29k

Current Liabilities

£360k

Fixed Assets

£190k

5avg. employees+2

Balance Sheet

Assets less current liabilities-£135k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£55k
20240.11—

Derived from filed accounts. Not audited figures.