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Happea Chappea Limited

10873244

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)
  • Current liabilities exceed current assets (-10)

Details

6 BURGOYNE ROAD, LONDON, N4 1AD
Incorporated 19/07/2017

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

10890
Manufacture of other food products

Officers

Mr Glendon Lloyd

secretary · Since 19/07/2017

Mr Glendon Llewellyn Lloyd

director · Since 19/07/2017

DIRECTOR

AUSTRALIAN · ENGLAND · Age 65

Mrs Catherine Irene Lloyd

director · Since 18/08/2017

CLIENT RELATIONSHIP MANAGER

BRITISH · ENGLAND · Age 59

Mr Carlos Tejedor Lazaro

director · Since 04/01/2022

DIRECTOR

SPANISH · SPAIN · Age 66

Dale Vince

director · Since 07/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 34 other boards

Persons with Significant Control

Mr Glendon Llewellyn Lloyd

25–50% shares

Australian · England · Age 65

6, Burgoyne Road, London, N4 1AD

Notified 19/07/2017

Mrs Catherine Irene Lloyd

25–50% shares

British · England · Age 59

6, Burgoyne Road, London, N4 1AD

Notified 29/07/2018

CompanyRankvs 363+ SIC 10890 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.43× · 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 strength21/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£131k

Current Liabilities

£20k

Fixed Assets

£374

4avg. employees+3

Balance Sheet

Assets less current liabilities£111k
Signed by 10873244 2023-08-01 2024-07-31 10873244 2024-07-31 10873244 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.43+£60k
20236.45-£97k
20227.31+£122k
2021-£7k
2020-£2k
2019-£1k

Derived from filed accounts. Not audited figures.