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Happy Group (Uk) Limited

09633107

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEST WALK HOUSE, LEICESTER, LE1 7LF
Incorporated 10/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Dean Anthony Bennett

director · Since 10/06/2015

CHILDREN'S HOME

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Ranjit Singh Bains

director · Since 10/06/2015

CHILDREN'S HOME

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Ranjit Singh Bains

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 48

West Walk House, 99 Princess Road East, Leicester, LE1 7LF

Notified 06/04/2016

Mr Dean Anthony Bennett

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 48

West Walk House, 99 Princess Road East, Leicester, LE1 7LF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/09/2016Registered 06/09/2016

CompanyRankvs 320+ SIC 87900 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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320Happy Group (Uk) Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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

£620k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£569k

Current Liabilities

£283k

Fixed Assets

£334k

Debtors

£511k

47avg. employees+47

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£620k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£108k
20241.44+£244k
20231.18+£218k
20220.98-£153k
20211.80+£60k
20201.59+£28k
20191.22+£84k
20180.62—

Derived from filed accounts. Not audited figures.