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Happylands Limited

04936175

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

25 GREGORYS BANK, WORCESTER, WR3 8PG
Incorporated 17/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Carole Anne Pugh

director · Since 17/10/2003

CHILDCARE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Happylands Investment Holdings Limited

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

25 Gregorys Bank, Worcester, WR3 8PG

Reg: 08999128 · Uk Register Of Companies · Company

Notified 28/09/2016

Former PSCs

Happylands Investment Holdings Limited

Ceased 03/10/2018

Mrs Carole Anne Pugh

Ceased 28/09/2016

CompanyRankvs 5612+ SIC 86900 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

£22k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£136k

Current Liabilities

£115k

Fixed Assets

£2k

Debtors

£118k

16avg. employees-1

Tax at Year End(2018)

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£397
20231.21+£103
20221.20+£330
20211.15+£383
20201.27+£328
20191.23+£543
20181.14

Derived from filed accounts. Not audited figures.