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Happy Futures Day Nursery Limited

06936123

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 LAXTON CRESCENT, EVESHAM, WR11 3JT
Incorporated 17/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Gary James Jeffries

director · Since 30/06/2026

BRITISH · ENGLAND · Age 41

Mr Paul James Wilkinson

director · Since 30/06/2026

BRITISH · ENGLAND · Age 41

Mr Luke Christopher Moore

director · Since 30/06/2026

BRITISH · UNITED KINGDOM · Age 41

Former

Mrs Joyce James

secretary · Resigned 30/06/2026

Mrs Joyce James

director · Resigned 30/06/2026

Mr Stuart John James

director · Resigned 30/06/2026

Persons with Significant Control

Nursery Elite

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

Bloxam Court, Corporation Street, Rugby, CV21 2DU

Reg: 13062635 · England And Wales · Limited Company

Notified 30/06/2026

Former PSCs

Mrs Joyce James

Ceased 30/06/2026

Mr Stuart John James

Ceased 30/06/2026

Charges2 outstanding

A registered charge
outstanding

UNITY TRUST BANK PLC

Created 30/06/2026Registered 06/07/2026
A registered charge
outstanding

UNITY TRUST BANK PLC

Created 30/06/2026Registered 06/07/2026
Charge
satisfied

JUST CASH FLOW PLC

Created 21/08/2018Registered 21/08/2018Satisfied 13/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2010Registered 02/12/2010Satisfied 05/03/2026
charge
satisfied

ROCK WATER HEALTHCARE LIMITED

Created 03/06/2010Registered 09/06/2010Satisfied 03/02/2026

CompanyRankvs 49386+ SIC 96090 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength3/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£111k

Current Liabilities

£123k

Fixed Assets

£2k

22avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr S J James 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£79k
20241.45+£43k
20231.63

Derived from filed accounts. Not audited figures.