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Happy Days Hospitality Limited

11585658

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 24/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gerald Alan James Cosgrove

director · Since 24/09/2018

BUSINESSMAN

ENGLISH · ENGLAND · Age 40

Also on 4 other boards

Mr Peter Schriewersmann

director · Since 24/09/2018

KEY ACCOUNT DIRECTOR

GERMAN · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Peter Schriewersmann

25–50% shares
25–50% votes
Appoint directors

German · United Kingdom · Age 42

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 24/09/2018

Mr Gerald Alan James Cosgrove

25–50% shares
25–50% votes
Appoint directors

English · England · Age 40

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 24/09/2018

Former PSCs

Mr Andreas Anastasiou

Ceased 07/06/2019

CompanyRankvs 243+ SIC 55209 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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243Happy Days Hospitality Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£161k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£368k

Current Liabilities

£183k

Debtors

£259k

41avg. employees-3

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£10k
20241.81-£13k
20233.13-£17k
20221.81+£72k
20212.22+£144k
20205.86—
20191.38—

Derived from filed accounts. Not audited figures.