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Happybadge Projects Limited

02819801

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 20/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Angela Susan Davies

secretary · Since 07/06/1993

BRITISH

Also on 16 other boards

Mrs Angela Susan Davies

director · Since 01/12/2005

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 24 other boards

Mr Leslie Robert Hardie

director · Since 01/12/2005

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Adain Grahame Pluis

director · Since 04/04/2025

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 38

Also on 13 other boards

Persons with Significant Control

Legacy Properties (Uk) Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 09277947 · Companies House · Limited By Shares

Notified 02/05/2017

Charges1 outstanding

Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 21/12/2018Registered 02/01/2019
Charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 18/04/2016Registered 20/04/2016Satisfied 29/05/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 09/12/2014Registered 10/12/2014Satisfied 29/05/2020
charge
satisfied

BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 09/11/2012Registered 14/11/2012Satisfied 15/04/2016
charge
satisfied

ZENITH BANK (UK) LIMITED

Created 14/06/2010Registered 17/06/2010Satisfied 15/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (SECURITY TRUSTEE)

Created 12/03/2007Registered 29/03/2007Satisfied 15/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/2006Registered 16/03/2006Satisfied 11/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2005Registered 01/12/2005Satisfied 11/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/2005Registered 21/10/2005Satisfied 11/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/07/2004Registered 28/07/2004Satisfied 11/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2003Registered 22/04/2003Satisfied 26/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2003Registered 22/04/2003Satisfied 11/10/2012
charge
satisfied

HALIFAX PLC

Created 12/07/2000Registered 01/08/2000Satisfied 11/10/2012
charge
satisfied

HALIFAX PLC

Created 12/07/2000Registered 01/08/2000Satisfied 11/10/2012
charge
satisfied

HALIFAX PLC

Created 12/07/2000Registered 01/08/2000Satisfied 11/10/2012
charge
satisfied

HALIFAX PLC

Created 12/07/2000Registered 01/08/2000Satisfied 11/10/2012
charge
satisfied

HALIFAX PLC

Created 12/07/2000Registered 25/07/2000Satisfied 11/10/2012
charge
satisfied

HALIFAX PLC

Created 12/07/2000Registered 25/07/2000Satisfied 11/10/2012
charge
satisfied

HALIFAX PLC

Created 12/07/2000Registered 25/07/2000Satisfied 11/10/2012
charge
satisfied

HALIFAX PLC

Created 12/07/2000Registered 19/07/2000Satisfied 11/10/2012
charge
satisfied

COUTTS & COMPANY

Created 09/03/2000Registered 15/03/2000Satisfied 08/08/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 01/04/1999Satisfied 08/08/2000
charge
satisfied

MEESPIERSON N.V.

Created 05/05/1995Registered 12/05/1995Satisfied 12/08/2000
charge
satisfied

MEESPIERSON N.V.

Created 05/05/1995Registered 12/05/1995Satisfied 08/08/2000
charge
satisfied

MEESPIERSON N.V.

Created 09/09/1994Registered 27/09/1994Satisfied 12/08/2000
charge
satisfied

MEESPIERSON N.V.

Created 09/09/1994Registered 27/09/1994Satisfied 08/08/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/1993Registered 04/08/1993Satisfied 13/06/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/1993Registered 04/08/1993Satisfied 13/06/1995

CompanyRankvs 854+ SIC 41100 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2022

Net Worth

£243k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£171.9M

Current Liabilities

£29.1M

Fixed Assets

£26.3M

Debtors

£171.7M

Admin Expenses

£6.9M

Profit After Tax

£11.4M

21avg. employees

Tax at Year End

Corp tax£1.2M
Dividends paid-£7.6M

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£132.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20225.90-£29k
20215.82-£4.4M
20205.54

Derived from filed accounts. Not audited figures.