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Happykeep Limited

02595300

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

C/O GOODIER SMITH & WATTS, MANOR WAY, BOREHAMWOOD, WD6 1QQ
Incorporated 26/03/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Patrick Joseph Doherty

director · Since 15/04/1991

DEVELOPER

IRISH · UNITED KINGDOM · Age 84

Also on 13 other boards

Ann Reddington

secretary · Since 30/08/2001

ACCOUNTANT

IRISH · Age 59

Also on 4 other boards

Mr Gerald Michael Comaskey

director · Since 04/07/2005

PROPERTY MANAGER

IRISH · IRELAND · Age 56

Also on 6 other boards

Mr John Paul Doherty

director · Since 25/11/2025

IRISH,BRITISH · IRELAND · Age 54

Persons with Significant Control

Bawncove Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Harcourt House 18/19, Harcourt Street, Dublin

Reg: 242634 · Cro · Limited Company

Notified 27/03/2017

Charges5 outstanding

Charge
outstanding

EPF ACQUISITION CO 65 S.A R.L.

Created 04/08/2017Registered 15/08/2017
charge
outstanding

NATIONAL ASSET LOAN MANAGEMENT LIMITED

Created 31/08/2011Registered 20/09/2011
charge
outstanding

NATIONAL ASSET LOAN MANAGEMENT LIMITED

Created 29/07/2011Registered 13/08/2011
charge
outstanding

ANSBACHER BANKERS LIMITED

Created 08/03/1996Registered 26/03/1996
charge
outstanding

ANSBACHER AND CO LIMITED

Created 24/02/1994Registered 25/02/1994
charge
satisfied

ANSBACHER BANKERS LIMITED

Created 01/11/1991Registered 08/11/1991Satisfied 25/02/1994

CompanyRankvs 37575+ SIC 41100 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37575Happykeep Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£2

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£752k

Current Liabilities

£2.3M

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.32

Derived from filed accounts. Not audited figures.