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Happy Tree Limited

10294476

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE 115, DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 25/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Margaret Jean Majella Mcelwee

director · Since 25/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Kaushika Patel

director · Since 25/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Mrs Kaushika Patel

25–50% shares

British · England · Age 65

Suite 115, Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 25/07/2016

Ms Margaret Jean Majella Mcelwee

25–50% shares

British · United Kingdom · Age 68

Suite 115, Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 25/07/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 16/01/2025Registered 17/01/2025
Charge
outstanding

ATOM BANK PLC

Created 16/01/2025Registered 17/01/2025
Charge
satisfied

RAMESH DEWAN

Created 27/11/2018Registered 28/11/2018Satisfied 06/01/2026
Charge
satisfied

SANTANDER UK PLC (COMPANY NUMBER 02294747) OR 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN

Created 10/08/2018Registered 20/08/2018Satisfied 06/01/2026
Charge
satisfied

SANTANDER UK PLC (COMPANY NUMBER 02294747) OR 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN

Created 10/08/2018Registered 20/08/2018Satisfied 06/01/2026

CompanyRankvs 262285+ SIC 68209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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262285Happy Tree Limited
28
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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.

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 31/12/2024

Net Worth

-£164k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

—

Current Liabilities

£32k

Fixed Assets

£1.5M

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£319k
2023—+£32k
2022—+£19k
20210.52+£8k
20200.75+£17k
20190.40+£22k
20180.36—

Derived from filed accounts. Not audited figures.