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Hapy Sweet Bee Ltd

11023922

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAKFIELD HOUSE, NETHER ALDERLEY, SK10 4TB
Incorporated 20/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Richard Michael Baldock

director · Since 20/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Albert Robert Bensoussan Torres

director · Since 20/10/2017

DIRECTOR

SPANISH · UNITED KINGDOM · Age 68

Mrs Laura Digirolamo

director · Since 20/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Laura Digirolamo

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Oakfield House, Bollington Lane, Nether Alderley, SK10 4TB

Notified 20/10/2017

Mr Albert Robert Bensoussan Torres

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 68

Oakfield House, Bollington Lane, Nether Alderley, SK10 4TB

Notified 20/10/2017

CompanyRankvs 3239+ SIC 10890 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3239Hapy Sweet Bee Ltd
29
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.

Liquidity2/20 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 31/10/2024

Net Worth

-£446k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£12k

Current Liabilities

£28k

Fixed Assets

£97k

0avg. employees

Balance Sheet

Total assets£108k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£56k
20230.15-£52k
20220.64-£77k
20213.11—

Derived from filed accounts. Not audited figures.