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Happy Elsa Ltd

12344004

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 02/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Gerald Alan James Cosgrove

director · Since 02/12/2019

BUSINESSMAN

ENGLISH · ENGLAND · Age 40

Also on 4 other boards

Mr Peter Schriewersmann

director · Since 02/12/2019

BUSINESSMAN

GERMAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Peter Schriewersmann

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

German · United Kingdom · Age 42

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 02/12/2019

Mr Gerald Alan James Cosgrove

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

English · England · Age 40

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 02/12/2019

CompanyRankvs 1565+ SIC 56302 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1565Happy Elsa Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£367k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£559k

Current Liabilities

£218k

Fixed Assets

£61k

8avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£114k
20242.10+£108k
20231.96+£42k
20221.89+£22k
20211.72+£52k
20202.76—

Derived from filed accounts. Not audited figures.