Happy Futures Day Nursery Limited
06936123
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
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
secretary · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Nursery Elite
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
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
JUST CASH FLOW PLC
NATIONAL WESTMINSTER BANK PLC
ROCK WATER HEALTHCARE LIMITED
CompanyRankvs 49386+ SIC 96090 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | +£79k |
| 2024 | 1.45 | +£43k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.