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Happy Hours Private Day Nursery Ltd

07051931

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

3 LAVENDER WALK, WIGAN, WN4 0RD
Incorporated 21/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

85100
Pre-primary education

Officers

Heather Christine Andrews

director · Since 21/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Gail Elizabeth Miles

director · Since 21/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Ms Georgina Andrews

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Gail Elizabeth Miles

25–50% shares

British · England · Age 61

3, Lavender Walk, Wigan, WN4 0RD

Notified 01/07/2016

Mrs Heather Christine Andrews

25–50% shares

British · England · Age 63

3, Lavender Walk, Wigan, WN4 0RD

Notified 01/07/2016

CompanyRankvs 443+ SIC 85100 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.92× · 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 strength21/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£195k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£294k

Current Liabilities

£101k

Fixed Assets

£1k

19avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£81k
20242.02+£89k
20232.50

Derived from filed accounts. Not audited figures.