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Happy Holdings Limited

09762649

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRYM LODGE HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 04/09/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary John Mcgrath

director · Since 16/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Gary John Mcgrath

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

British · England · Age 47

Trym Lodge Henbury Road, Westbury-On-Trym, Bristol, BS9 3HQ

Notified 03/09/2016

Former PSCs

Ms Katie Laura Robinson

Ceased 03/09/2017

CompanyRankvs 16102+ SIC 64209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£663k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

Current Liabilities

£214k

Fixed Assets

£897k

1avg. employees

Balance Sheet

Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£38k
20230.20+£10k
20220.02-£66k
20210.02+£75k
20200.71+£57k
2019342.06+£25k
2018455.63

Derived from filed accounts. Not audited figures.