The Happy Learning Centre Ltd
11500660
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
audit exemption subsidiary
Next accounts due
31/05/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Former
director · Resigned 21/04/2023
director · Resigned 21/04/2023
director · Resigned 02/04/2024
Persons with Significant Control
Melrose Education Limited
C/O Stevens & Bolton Llp Wey House, Farnham Road, Guildford, GU1 4YD
Reg: 13559462 · Companies House · Private Company
Notified 21/04/2023
Former PSCs
Mr Daniel James Vincent
Ceased 21/04/2023
Mrs Katherine Vincent
Ceased 21/04/2023
Charges3 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O STEVENS & BOLTON LLP WEY HOUSE
GUILDFORD
CompanyRankvs 2135+ SIC 85600 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2022
Net Worth
£318k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£547k
Current Liabilities
£311k
Fixed Assets
£93k
Debtors
£418k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 1.76 | -£83k | £2.9M |
| 2021 | 1.83 | +£49k | £4.4M |
| 2020 | 1.85 | +£220k | £4.5M |
| 2019 | 1.81 | — | £1.1M |
Derived from filed accounts. Not audited figures.