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Happy Trails Childcare Limited

11026076

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

EUROPA HOUSE, SCARBOROUGH, YO11 2AQ
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Kirsty Mckenzie

director · Since 23/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr James Paul Walsh

director · Since 23/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr James Paul Walsh

Significant control

British · England · Age 35

Europa House, 20 Esplanade, Scarborough, YO11 2AQ

Notified 23/10/2017

Ms Kirsty Mckenzie

25–50% shares

British · England · Age 32

Europa House, 20 Esplanade, Scarborough, YO11 2AQ

Notified 25/10/2022

Former PSCs

Ms Kirsty Mckenzie

Ceased 23/10/2017

CompanyRankvs 4041+ SIC 88910 peers
46

Financial strength62th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees6/15 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.

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 31/10/2025

Net Worth

£13k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

Current Liabilities

£9k

Fixed Assets

£51

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7k
20241.44-£5k
20230.55

Derived from filed accounts. Not audited figures.