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Hap (Holdings) Limited

10613021

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Samantha Jane Crang

secretary · Since 10/02/2017

Also on 1 other board

Mr Robert George Crang

director · Since 10/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Samantha Jane Crang

director · Since 10/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Robert George Crang

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 10/02/2017

Samantha Jane Crang

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 10/02/2017

CompanyRankvs 1329+ SIC 64209 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 593.02× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 30/11/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£3k

Fixed Assets

£163k

Debtors

£9k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025593.02+£0
2025593.02-£50k
2024—-£72k
202332.34-£50k
202241.43+£37k
2021148.64—

Derived from filed accounts. Not audited figures.