Back to search

Happybadge Limited

05328892

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 11/01/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

41100
Development of building projects

Officers

Angela Davies

secretary · Since 11/01/2005

BRITISH · Age 66

Also on 24 other boards

Mr Leslie Robert Hardie

director · Since 27/03/2008

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

Happybadge Projects Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 02819801 · Companies House · Limited By Shares

Notified 20/12/2016

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 14/11/2016Registered 14/11/2016Satisfied 29/05/2020
Charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 18/04/2016Registered 19/04/2016Satisfied 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,AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 21/12/2007Registered 09/01/2008Satisfied 15/04/2016

CompanyRankvs 27694+ SIC 41100 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
27694Happybadge Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

£510k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

-£12.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£14.5M

Debtors

£1.4M

0avg. employees-1

Tax at Year End

Corp tax£542k

Balance Sheet

Assets less current liabilities£37.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£1.3M
20220.16-£1.5M
20210.16-£1.8M
20200.12-£12.8M
20190.13—

Derived from filed accounts. Not audited figures.