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Happy Hearts Boutique Nursery Ltd

12233672

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 DRUMMOND CRESCENT, CHALFONT ST PETER, SL9 9FT
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
88910
Child day-care activities

Officers

Dr Marcus Gottschalk

director · Since 17/06/2021

DIRECTOR

GERMAN · ENGLAND · Age 56

Persons with Significant Control

Dr Marcus Gottschalk

75–100% shares
75–100% votes
Appoint directors

German · England · Age 56

2 Drummond Crescent, Chalfont St Peter, SL9 9FT

Notified 17/06/2021

Former PSCs

Dr Marcus Gerhard Gottschalk

Ceased 16/11/2020

Mrs Simrit Ryatt

Ceased 20/09/2020

Mr Satvinder Bhandal

Ceased 17/06/2021

CompanyRankvs 115922+ SIC 68209 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£7k

Current Liabilities

£476k

Fixed Assets

£516k

1avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£10k
20230.02+£14k
20220.02+£14k
20210.01

Derived from filed accounts. Not audited figures.