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Lizzies Helping Hearts Cic

15059193

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

18 BROOMHILL PARK ROAD, TUNBRIDGE WELLS, TN4 0JZ
Incorporated 09/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Elizabeth Penman-Green

director · Since 09/08/2023

MANAGER EVENTS

BRITISH · ENGLAND · Age 48

Mrs Danielle Burnett

secretary · Since 01/05/2025

Mrs Sara Spicer

secretary · Since 06/08/2025

Ms Leanne Gray

director · Since 01/11/2025

SOCIAL WORKER

SCOTTISH · SCOTLAND · Age 47

Ms Olivia Tarpey

director · Since 01/11/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 28

Mrs Alessandra Field

director · Since 10/01/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Former PSCs

Mrs Elizabeth Penman-Green

Ceased 01/11/2025

CompanyRankvs 14218+ SIC 56102 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/08/2025

Turnover

£2k

Annual revenue

Net Worth

£17k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£45

Gross Profit

£2k

Admin Expenses

£0

Operating Profit

£2k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£2k
2024Infinity

Derived from filed accounts. Not audited figures.