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Happy Faces Out Of School Club Limited

09945908

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAZLEMERE, BOLTON, BL1 4BY
Incorporated 11/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Jane Casey

director · Since 11/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Jane Casey

75–100% shares
75–100% votes

British · England · Age 57

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 30/06/2016

CompanyRankvs 2819+ SIC 88910 peers
55

Financial strength30th percentile among SIC peers · 8/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£23k

Current Liabilities

£18k

Fixed Assets

£633

Debtors

£2k

9avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.27
20241.24
20233.11
20223.65
20211.26
20201.02
20191.02

Derived from filed accounts. Not audited figures.