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Hearts And Haven Childcare Ltd

15304113

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)
  • Current liabilities exceed current assets (-10)

Details

9 HIND CLOSE, CHIGWELL, IG7 4EA
Incorporated 22/11/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Kamran Saeed

director · Since 22/11/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Kamran Saeed

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

British · England · Age 51

9, Hind Close, Chigwell, IG7 4EA

Notified 22/11/2023

CompanyRankvs 5612+ SIC 87900 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5612Hearts And Haven Childcare Ltd
42
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.

Employees12/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£124k

Current Liabilities

£73k

14avg. employees+13

Balance Sheet

Assets less current liabilities£52k
Signed by Mr Kamran Saeed 02/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£31k
20240.03—

Derived from filed accounts. Not audited figures.