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Happitime Playgroup Ltd

07179786

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 BLOCK E 142, LONDON, E5 9RB
Incorporated 05/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Steven Kevin Boardman

director · Since 11/12/2017

SOUND ENGINEER

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mrs Julia Manning-Morton

director · Since 05/12/2022

EARLY CHILDHOOD CONSULTANT

ENGLISH · ENGLAND · Age 69

Amy Finegan

secretary · Since 28/11/2023

Ms Amy Finegan

director · Since 28/11/2023

WRITER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Steven Kevin Boardman

Significant control

English · England · Age 56

1, Chelmer Road, London, E9 6AY

Notified 15/03/2022

Former PSCs

Ms Tilishia Green

Ceased 18/03/2020

Mrs Hailey Sherif Clavier

Ceased 15/03/2022

Charges1 outstanding

charge
outstanding

VISION HOMES LIMITED

Created 10/05/2010Registered 12/05/2010

CompanyRankvs 1753+ SIC 85100 peers
59

Financial strength51th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.69× · 20/20
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 strength13/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£29k

Current Liabilities

£11k

4avg. employees+1

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£7k
20247.36

Derived from filed accounts. Not audited figures.