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Happy Days Consultancy Limited

04610445

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HAPPY DAYS NURSERIES CHAPEL TOWN, NEWQUAY, TR8 5YA
Incorporated 06/12/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Kim Herbert

director · Since 01/10/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Kevin William Higgs

director · Since 28/08/2015

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Ms Fiona Tina Blackwell

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Mark Ronald Sydney Beadle

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Ms Marcia Maureen Viccars

director · Since 06/10/2023

MERGERS AND ACQUISITION DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Ms Toni Kilby

director · Since 01/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

H. Days Holdings Limited

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

Happy Days Nurseries Head Office Chapel Town, Summercourt, Newquay, TR8 5YA

Reg: 07881184 · Companies House · Private Limited Company

Notified 06/12/2016

Charges2 outstanding

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outstanding

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BANK OF LONDON AND THE MIDDLE EAST PLC

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satisfied

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Created 05/02/2015Registered 20/02/2015Satisfied 05/07/2021
Charge
satisfied

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satisfied

LLOYDS TSB BANK PLC

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charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2003Registered 24/12/2003Satisfied 16/07/2007

CompanyRankvs 1605+ SIC 85100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees6/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£340k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£12.7M

Current Liabilities

£12.3M

Debtors

£12.7M

Profit After Tax

£21k

6avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.03

Derived from filed accounts. Not audited figures.