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Happy Kids Childcare Limited

08157198

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

20 COWLEY DRIVE, SHEFFIELD, S35 1SW
Incorporated 26/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Deborah Scott

director · Since 26/07/2012

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Steven Robert Scott

director · Since 26/07/2012

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Steven Robert Scott

25–50% shares
25–50% votes

British · England · Age 57

20, Cowley Drive, Sheffield, S35 1SW

Notified 01/07/2016

Mrs Deborah Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 46

20, Cowley Drive, Sheffield, S35 1SW

Notified 01/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/10/2025Registered 09/10/2025

CompanyRankvs 1197+ SIC 85100 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£143k

Balance sheet strength

Cash

£847k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£848k

Current Liabilities

£715k

Fixed Assets

£10k

Debtors

£705

37avg. employees+26
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£148k
20240.96-£71k
20231.25+£28k
20221.15-£4k
20211.12+£5k
20201.18-£2k
20191.55

Derived from filed accounts. Not audited figures.