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Happy Days Childcare (Wales) Limited

05797080

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUILDING 111, MILFORD HAVEN, SA73 3AF
Incorporated 26/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Deborah Elaine Forrest

director · Since 26/04/2006

CHILDCARE PROVIDER

BRITISH · WALES · Age 63

Mrs Deborah Elaine Forrest

secretary · Since 13/04/2021

Mr Donald John Leslie Forrest

director · Since 14/07/2021

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mrs Deborah Elaine Forrest

25–50% shares
25–50% votes

British · Wales · Age 63

27, Waterloo Road, Milford Haven, SA73 3PB

Notified 06/04/2016

Mr Donald John Leslie Forrest

25–50% shares
25–50% votes

British · Wales · Age 64

Building 111, Milford Haven, SA73 3AF

Notified 14/07/2021

Former PSCs

Mrs Helen Elizabeth Mathias

Ceased 13/04/2021

CompanyRankvs 192+ SIC 88910 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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192Happy Days Childcare (Wales) Limited
85
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.

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£175k

Current Liabilities

£76k

Fixed Assets

£51k

Debtors

£14k

22avg. employees-3

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£17k
20242.99-£18k
20233.79+£38k
20222.67+£48k
20212.01—
20200.24—
20190.46—
20180.47—

Derived from filed accounts. Not audited figures.