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Happy Kids (Yorkshire) Limited

08360845

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 COWLEY DRIVE, SHEFFIELD, S35 1SW
Incorporated 15/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Deborah Scott

director · Since 15/01/2013

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Steven Robert Scott

director · Since 15/01/2013

NONE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Steven Robert Scott

Appoint directors

British · England · Age 57

20, Cowley Drive, Sheffield, S35 1SW

Notified 01/01/2017

Mrs Deborah Scott

Significant control

British · United Kingdom · Age 46

20, Cowley Drive, Sheffield, S35 1SW

Notified 01/01/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2019Registered 29/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2019Registered 23/07/2019

CompanyRankvs 1901+ SIC 85100 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1901Happy Kids (Yorkshire) Limited
68
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.

Employees8/15 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.

Longevity13/15 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

£141k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£126k

Current Liabilities

£93k

Fixed Assets

£200k

Debtors

£375

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£233k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£22k
20241.32+£3k
20238.61+£19k
20221.71+£23k
20210.48+£26k
20200.02+£23k

Derived from filed accounts. Not audited figures.