Back to search

Happy Futures Day Nursery Limited

06936123

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Joyce James

secretary · Since 17/06/2009

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Joyce James

director · Since 17/06/2009

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Stuart John James

director · Since 17/06/2009

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Stuart John James

Significant control

British · England · Age 61

20, Laxton Crescent, Evesham, WR11 3JT

Notified 06/04/2016

Mrs Joyce James

25–50% shares

British · England · Age 59

20, Laxton Crescent, Evesham, WR11 3JT

Notified 06/04/2016

Charges0 outstanding

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 50965+ SIC 96090 peers
54

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
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
50965Happy Futures Day Nursery Limited
50
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.

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+£35k
20221.02-£19k
20211.41+£25k
20200.43-£20k
20190.31+£14k
20180.27—

Derived from filed accounts. Not audited figures.