Hl Daycare Letchworth Limited
16598805
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
31/07/2026
Confirmation statement
Last:
Due 04/08/2026
Industry
Officers
director · Since 22/07/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
director · Since 22/07/2025
CFO
BRITISH · ENGLAND · Age 45
Also on 6 other boards
director · Since 22/07/2025
CEO
BRITISH · ENGLAND · Age 51
Also on 9 other boards
Persons with Significant Control
Hl Daycare Limited
36, Upper Brook Street, London, W1K 7QJ
Reg: 16506332 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/07/2025
CompanyRankvs 57071+ SIC 86900 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£8k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£42k
Current Liabilities
£83k
Fixed Assets
£34k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.50 |
Derived from filed accounts. Not audited figures.