Back to search

Hapie Limited

12651486

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Haydn Arthur Price

director · Since 08/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Mr Haydn Arthur Price

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

British · United Kingdom · Age 63

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 08/06/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2022Registered 28/04/2022

CompanyRankvs 63922+ SIC 70229 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£405k

Current Liabilities

£360k

Fixed Assets

£2.1M

Debtors

£261k

Profit After Tax

£177k

0avg. employees-1

Tax at Year End

Corp tax£27k
Dividends paid£20k

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£613k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£181k
20241.34+£157k
20231.13+£318k
20221.74
20213.24

Derived from filed accounts. Not audited figures.