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Happy Ventures Limited

09071840

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 05/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Alexander David Kemp

director · Since 05/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Carolyne Maureen Kemp

director · Since 05/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Fraser Gregory Kemp

director · Since 05/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Alexander David Kemp

25–50% shares
25–50% votes

British · England · Age 36

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Ms Carolyne Maureen Kemp

25–50% shares
25–50% votes

British · England · Age 71

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2019Registered 07/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2019Registered 26/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2015Registered 18/09/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2015Registered 01/07/2015

CompanyRankvs 1528+ SIC 55209 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1528Happy Ventures Limited
62
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.

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£23k

Current Liabilities

£175k

Fixed Assets

£672k

Debtors

£4k

3avg. employees

Balance Sheet

Bank loans & overdrafts£484k
Assets less current liabilities£520k
Signed by 09071840 2024-07-01 2025-06-30 09071840 2025-06-30 09071840 core:CurrentFinancialInstruments 2025-06-30 09071840 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£5k
20240.08-£19k
20230.20-£18k
20220.36+£20k
20210.39+£15k
20200.37+£5k
20190.46—

Derived from filed accounts. Not audited figures.