Happy Days Nursery (Stoke On Trent) Limited
08318129
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Catherine Mountford
British · United Kingdom · Age 51
C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR
Notified 06/04/2016
Charges0 outstanding
BLACK COUNTRY REINVESTMENT SOCIETY LTD
CompanyRankvs 3397+ SIC 88910 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£699
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£51k
Current Liabilities
£54k
Fixed Assets
£6k
Debtors
£22k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | — |
| 2023 | 0.96 | — |
| 2022 | 1.00 | — |
| 2021 | 1.65 | -£1k |
| 2020 | 3.25 | -£1k |
| 2019 | 1.50 | -£3k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.