Happywoods Bell Lane Limited
12271244
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
secretary · Since 26/06/2023
Persons with Significant Control
Mrs Carolina Machado
British · England · Age 44
Happywoods Bell Lane Limited, Bell Lane Youth Centre, Enfield, EN3 5PA
Notified 18/10/2019
Former PSCs
Mr Juan Pablo Machado
Ceased 16/03/2021
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 996+ SIC 88910 peers64
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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 31/05/2025
Net Worth
£292k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£314k
Current Liabilities
£38k
Fixed Assets
£37k
Debtors
£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.34 | +£16k |
| 2024 | 5.09 | +£11k |
| 2023 | 5.13 | +£37k |
| 2022 | 3.73 | +£74k |
| 2021 | 3.50 | — |
| 2020 | 0.94 | — |
Derived from filed accounts. Not audited figures.