Your Happy Place Limited
12154183
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 13/08/2019
INTERIOR DESIGNER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 13/08/2019
RETAIL DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 16/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 16/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 8 other boards
Persons with Significant Control
Mrs Caroline Alison Parsons
British · England · Age 60
C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN
Notified 13/08/2019
Mr Richard James Parsons
British · England · Age 61
C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN
Notified 13/08/2019
Charges2 outstanding
BIRMINGHAM BANK LIMITED
BIRMINGHAM BANK LIMITED
HAYWARD PENSIONS LIMITED AND RICHARD JAMES PARSONS AND CAROLINE PARSONS AS TRUSTEES OF OUR HAPP
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 169383+ SIC 68209 peers32
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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 28/02/2025
Net Worth
-£13k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£268k
Working capital
Current Assets
£37k
Current Liabilities
£306k
Fixed Assets
£1.0M
Debtors
£9k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£52k |
| 2023 | 0.01 | -£54k |
| 2022 | 0.05 | +£34k |
| 2021 | 0.05 | -£33k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.