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Happy Hours Private Day Nursery Ltd

07051931

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 31

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 610+ SIC 85100 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.02× · 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 strength19/25 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 31/10/2024

Net Worth

£114k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£221k

Current Liabilities

£109k

Fixed Assets

£2k

Debtors

-£723

19avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£89k
20232.50+£17k
20221.12-£24k
20211.93

Derived from filed accounts. Not audited figures.