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Your Happy Place Limited

12154183

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O PROPERTY ACCOUNTS LIMITED, READING, RG1 7SN
Incorporated 13/08/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Parsons

secretary · Since 13/08/2019

Also on 7 other boards

Mrs Caroline Alison Parsons

director · Since 13/08/2019

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Richard James Parsons

director · Since 13/08/2019

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Clare Ann Hedgecox

director · Since 16/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Michael William Hedgecox

director · Since 16/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mrs Caroline Alison Parsons

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

British · England · Age 60

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 13/08/2019

Mr Richard James Parsons

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

British · England · Age 61

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 13/08/2019

Charges2 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 18/08/2025Registered 18/08/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 10/10/2024Registered 10/10/2024
Charge
satisfied

HAYWARD PENSIONS LIMITED AND RICHARD JAMES PARSONS AND CAROLINE PARSONS AS TRUSTEES OF OUR HAPP

Created 15/06/2023Registered 16/06/2023Satisfied 10/10/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/08/2021Registered 17/08/2021Satisfied 18/08/2025

CompanyRankvs 169383+ SIC 68209 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 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

4avg. employees-1

Director Loans

Company owes directors£277k

Balance Sheet

Assets less current liabilities£767k
Signed by Mrs Caroline Parsons 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£52k
20230.01-£54k
20220.05+£34k
20210.05-£33k
20200.00

Derived from filed accounts. Not audited figures.