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Happy Leisure Limited

05979587

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 26/10/2006

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Howard Samuels

director · Since 05/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mrs Gemma Louise Dunitz

director · Since 24/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 19 other boards

Persons with Significant Control

Portmount Property Limited

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

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Reg: 02829586 · England And Wales · Private Limited Company

Notified 27/05/2023

Former PSCs

Mr Anthony Eisen

Ceased 27/05/2023

Peaceline Limited

Ceased 27/05/2023

Charges3 outstanding

Charge
outstanding

BANK LEUMI (UK) PLC

Created 03/11/2014Registered 19/11/2014
charge
outstanding

BANK LEUMI (UK) PLC

Created 29/04/2009Registered 30/04/2009
charge
satisfied

PORTMOUNT PROPERTY LIMITED

Created 17/12/2008Registered 19/12/2008Satisfied 30/05/2009
charge
outstanding

BANK LEUMI (UK) PLC

Created 31/10/2006Registered 07/11/2006

CompanyRankvs 101961+ SIC 68209 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101961Happy Leisure Limited
52
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.

Liquidity0/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2

Current Liabilities

—

3avg. employees-1

Balance Sheet

Assets less current liabilities£2
Prepared with Caseware UK (AP4) 2024.0.164