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Happy Valley Peterborough Ltd

11656490

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 WARWICK ROAD, PETERBOROUGH, PE4 6DE
Incorporated 02/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Khai Au-Yeung

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Khai Au-Yeung

Significant control

British · England · Age 50

5, Warwick Road, Peterborough, PE4 6DE

Notified 02/11/2018

Former PSCs

Mr Lam Au-Yong

Ceased 01/01/2020

CompanyRankvs 19175+ SIC 56101 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2023

Net Worth

-£46k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£95k

Current Liabilities

£113k

Debtors

£82k

Profit After Tax

-£63k

22avg. employees+3

Tax at Year End(2022)

Dividends paid£20k

Balance Sheet

Assets less current liabilities-£18k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.84
20221.14
20211.97
20201.82
20191.03

Derived from filed accounts. Not audited figures.