Be Happy Childcare Services Limited
09407538
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mrs Helen Lawuo-Meena
British · England · Age 49
3, Town Lane, High Wycombe, HP10 0EL
Notified 27/01/2017
Former PSCs
Julie Richards
Ceased 02/11/2020
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 4524+ SIC 88910 peers30
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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.
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 31/01/2025
Net Worth
-£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£58k
Current Liabilities
£54k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£34k |
| 2024 | 0.86 | +£12k |
| 2023 | 1.28 | -£41k |
| 2022 | 1.65 | +£23k |
| 2021 | 0.80 | -£7k |
| 2020 | 0.35 | -£199k |
| 2019 | 0.35 | — |
Derived from filed accounts. Not audited figures.