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Happy Tree (West Drayton) Ltd

06893376

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 115 DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 30/04/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Margaret Jean Majella Mcelwee

director · Since 30/04/2009

LECTURER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Kaushika Patel

director · Since 30/04/2009

LECTURER

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Mrs Kaushika Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Suite 115, Devonshire House, Borehamwood, WD6 1QQ

Notified 01/07/2016

Ms Margaret Jean Mcelwee

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Suite 115, Devonshire House, Borehamwood, WD6 1QQ

Notified 01/07/2016

Former PSCs

The Dominion Trust

Ceased 10/08/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (COMPANY NUMBER 02294747) OR 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN

Created 10/08/2018Registered 20/08/2018Satisfied 06/04/2023
charge
satisfied

HSBC BANK PLC

Created 03/11/2010Registered 05/11/2010Satisfied 06/04/2023

CompanyRankvs 2723+ SIC 85100 peers
60

Financial strength35th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2723Happy Tree (West Drayton) Ltd
60
How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 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

£800

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£687k

Current Liabilities

£325k

Debtors

£685k

0avg. employees-8

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Intangible assets£107k
Assets less current liabilities£468k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11—
20233.88-£15k
20220.98-£49k
20211.39+£545k
20201.52-£221k
20193.23-£10k
20183.76—

Derived from filed accounts. Not audited figures.