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Happerley Limited

09101438

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WILLOW HILL FARM, APPERLEY, GL19 4DJ
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew James Rymer

director · Since 25/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Rymer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Willow Hill Farm, School Lane, Apperley, GL19 4DJ

Notified 06/04/2016

Former PSCs

Mr Clifford George Freeman

Ceased 14/05/2019

CompanyRankvs 153347+ SIC 82990 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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153347Happerley Limited
28
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/06/2023

Net Worth

-£593k

Balance sheet strength

Cash

£874

Cash in the bank

Net Current Assets

-£583k

Working capital

Current Assets

£2k

Current Liabilities

£585k

Fixed Assets

£129

Debtors

£1k

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities-£582k
Signed by Mr Matthew Rymer 27th March 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.00+£5k—
20220.03-£93k£400
20210.10-£144k£400
20200.08-£59k£298k
20190.13-£228k£225k
20180.39—£97k

Derived from filed accounts. Not audited figures.