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Happy House And Homes Limited

11944857

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 13/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Ernest Boothby Giles

director · Since 13/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mrs Sara Giles

director · Since 10/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Matthew Ernest Boothby Giles

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

British · England · Age 50

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 13/04/2019

Mrs Sara Giles

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

British · England · Age 54

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 10/05/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/06/2021Registered 25/06/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/07/2019Registered 16/07/2019

CompanyRankvs 249113+ SIC 68209 peers
20

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249113Happy House And Homes Limited
30
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£16k

Current Liabilities

£147k

Fixed Assets

£421k

0avg. employees-1

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£2k
20240.09-£6k
20230.18-£14
20220.10+£1k
20210.06+£207
20200.06—

Derived from filed accounts. Not audited figures.