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Happy Faces Stourbridge Ltd

08439405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD CHILDRENS LIBRARY, STOURBRIDGE, DY8 1LT
Incorporated 11/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jessica Helen Fleur Dale

director · Since 11/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Leigh Malcolm Dale

director · Since 11/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Jessica Helen Fleur Dale

25–50% shares

British · United Kingdom · Age 51

The Old Childrens Library, Church Street, Stourbridge, DY8 1LT

Notified 06/04/2016

CompanyRankvs 586+ SIC 88910 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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586Happy Faces Stourbridge Ltd
78
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

£50k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£82k

Current Liabilities

£38k

Fixed Assets

£7k

Debtors

-£1k

14avg. employees+1

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£26k
20242.85-£11k
20233.87-£10k
20224.59-£6k
20213.67+£24k
20202.45+£9k
20191.72—

Derived from filed accounts. Not audited figures.