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Healthy Happy Hub Ltd

06510220

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PAUL AUSTEN ASSOCIATES LTD RIVERSIDE, CONGLETON, CW12 1DY
Incorporated 20/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lionel Cox

director · Since 01/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Lionel Cox

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

British · United Kingdom · Age 66

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 01/04/2017

Former PSCs

Mrs Dawn Heather Cox

Ceased 01/04/2017

CompanyRankvs 11554+ SIC 64209 peers
60

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

-£749k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£34k

Current Liabilities

£10k

Fixed Assets

£711k

1avg. employees+1

Balance Sheet

Assets less current liabilities£735k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54-£155k
202350.33-£75k
20220.08-£24k
20210.25+£7k
20200.10-£14k
20190.10+£9k
20180.12—

Derived from filed accounts. Not audited figures.