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Happywoods Nursery (Lewisham) Limited

06265052

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59 ST MILDREDS ROAD, LONDON, SE12 0RE
Incorporated 31/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Carolina Machado

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Juan Pablo Machado

secretary · Since 19/05/2025

Persons with Significant Control

Happywoods Nursery (Lee) Limited

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

36, Whitehall Road, London, E4 6DH

Reg: 13553007 · Companies House · Private Limited Company

Notified 09/02/2022

Former PSCs

Ms Angela Maria Peart

Ceased 09/02/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2026Registered 19/02/2026

CompanyRankvs 2090+ SIC 85100 peers
56

Financial strength26th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£196k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£137k

11avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33
20249.84+£6k
20234.88+£69k
20225.98+£53k
20213.39-£11k
20202.14+£41k
20191.57

Derived from filed accounts. Not audited figures.