Back to search

Happy Days Properties Ltd

10478073

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

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 15/11/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Gerald Alan James Cosgrove

director · Since 15/11/2016

CONTRACTS MANAGER

ENGLISH · ENGLAND · Age 41

Also on 4 other boards

Mr Peter Schriewersmann

director · Since 15/11/2016

KEY ACCOUNT DIRECTOR

GERMAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Gerald Alan James Cosgrove

25–50% shares

English · England · Age 41

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 15/11/2016

Mr Peter Schriewersmann

25–50% shares

German · England · Age 42

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 15/11/2016

CompanyRankvs 841+ SIC 55209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
841Happy Days Properties Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£101k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£175k

Current Liabilities

£105k

Fixed Assets

£46k

Debtors

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£6k
20241.47+£6k
20231.49—

Derived from filed accounts. Not audited figures.