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Hap Accountancy Ltd

11383179

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 CHURCH STREET, ILCHESTER, BA22 8LN
Incorporated 25/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Helen Ann Petherbridge

director · Since 25/05/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Helen Ann Petherbridge

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

15, Church Street, Ilchester, BA22 8LN

Notified 25/05/2018

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 13/08/2020Registered 02/09/2020
Charge
outstanding

BANK OF SCOTLAND PLC

Created 11/08/2020Registered 12/08/2020

CompanyRankvs 18969+ SIC 69201 peers
43

Financial strength67th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18969Hap Accountancy Ltd
53
How is this score calculated?
Financial strength17/25 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.

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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£66k

Current Liabilities

£166k

Fixed Assets

£169k

3avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by Mrs Helen Petherbridge 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40+£2k
20240.24+£71
20230.22—

Derived from filed accounts. Not audited figures.