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Happy Days (Uk) Limited

04920484

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUILDING 1063 CORNFORTH DRIVE, SITTINGBOURNE, ME9 8PX
Incorporated 03/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Susan May Mcgoldrick

secretary · Since 03/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Collette May Bradshaw

director · Since 03/10/2003

TEACHER

BRITISH · ENGLAND · Age 49

Mrs Susan May Mcgoldrick

director · Since 03/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Susan May Mcgoldrick

25–50% shares
25–50% votes

British · England · Age 69

Building 1063, Cornforth Drive, Sittingbourne, ME9 8PX

Notified 06/04/2016

Mrs Collette May Bradshaw

25–50% shares
25–50% votes

British · England · Age 49

Building 1063, Cornforth Drive, Sittingbourne, ME9 8PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2018Registered 22/09/2018

CompanyRankvs 2925+ SIC 88910 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength8/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£83

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£45k

Current Liabilities

£112k

Fixed Assets

£74k

Debtors

£16k

38avg. employees+2

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41
20230.42
20220.46
20210.86+£26k
20201.16-£13k
20190.62-£23k
20180.86

Derived from filed accounts. Not audited figures.