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H. Days Holdings Limited

07881184

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAPPY DAYS NURSERIES HEAD OFFICE CHAPEL TOWN, NEWQUAY, TR8 5YA
Incorporated 14/12/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Kim Herbert

director · Since 01/10/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Kevin William Higgs

director · Since 28/08/2015

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Mr Mark Ronald Sydney Beadle

director · Since 25/02/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Fiona Tina Blackwell

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Ms Marcia Maureen Viccars

director · Since 06/10/2023

MERGERS AND ACQUISITION DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Ms Toni Kilby

director · Since 01/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Pittshanger Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Eagle House, 108 - 110, London, SW1Y 6HB

Notified 25/07/2022

Former PSCs

Baronsmead Venture Trust Plc

Ceased 25/07/2022

Baronsmead Second Venture Trust Plc

Ceased 25/07/2022

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 31/10/2025Registered 05/11/2025
Charge
satisfied

SANTANDER UK PLC

Created 13/01/2023Registered 17/01/2023Satisfied 29/01/2025
Charge
satisfied

SANTANDER UK PLC

Created 13/01/2023Registered 17/01/2023Satisfied 11/11/2025
Charge
outstanding

PITTSHANGER BIDCO LIMITED

Created 25/07/2022Registered 01/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 14/08/2020Registered 17/08/2020Satisfied 11/11/2025
Charge
satisfied

SANTANDER UK PLC

Created 03/11/2017Registered 06/11/2017Satisfied 29/01/2025
Charge
satisfied

SANTANDER UK PLC

Created 03/11/2017Registered 06/11/2017Satisfied 11/11/2025
Charge
satisfied

SANTANDER UK PLC

Created 03/11/2017Registered 06/11/2017Satisfied 29/01/2025
Charge
satisfied

SANTANDER UK PLC

Created 03/11/2017Registered 06/11/2017Satisfied 11/11/2025
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 05/02/2015Registered 20/02/2015Satisfied 05/07/2021
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 05/02/2015Registered 20/02/2015Satisfied 05/07/2021
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 27/01/2014Registered 29/01/2014Satisfied 05/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2012Registered 19/07/2012Satisfied 21/03/2014

CompanyRankvs 2541+ SIC 85100 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 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 strength0/25 pts

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

Employees13/15 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 31/12/2023

Net Worth

-£15.6M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£14.5M

Current Liabilities

£6.8M

Debtors

£14.5M

Profit After Tax

-£4.7M

28avg. employees

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.14

Derived from filed accounts. Not audited figures.