Happi Dayz Nursery Limited
05466187
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 03/07/2020
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 48
Also on 10 other boards
director · Since 03/07/2020
SOLICITOR
BRITISH · ENGLAND · Age 49
Also on 8 other boards
Persons with Significant Control
Little Bath's Ltd
19 Brookhill Street, Stapleford, NG9 7BQ
Reg: 10914525 · England And Wales · Limited Company
Notified 03/07/2020
Former PSCs
Mr Gerrard Steven Scully
Ceased 03/07/2020
Mrs Tina Wynne Scully
Ceased 03/07/2020
CompanyRankvs 424+ SIC 85100 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£218k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£249k
Current Liabilities
£46k
Fixed Assets
£43k
Debtors
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.47 | +£56k |
| 2024 | 4.66 | +£52k |
| 2023 | 3.86 | — |
Derived from filed accounts. Not audited figures.