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Happy Puffin Ltd

13394407

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 22 HONEYBOROUGH INDUSTRIAL ESTATE, MILFORD HAVEN, SA73 1SE
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan Williams

director · Since 13/05/2021

DIRECTOR & SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jonathan Williams

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

24, Merlins Cross, Pembroke, SA71 4AG

Notified 13/05/2021

Miss Francesca Amy Louise Barnikel

25–50% shares

British · Wales · Age 37

Unit 22, Honeyborough Industrial Estate, Milford Haven, SA73 1SE

Notified 13/08/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 17/10/2024Registered 21/10/2024

CompanyRankvs 98114+ SIC 96090 peers
19

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

Current Liabilities

£99k

Fixed Assets

£112k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.01
20220.00

Derived from filed accounts. Not audited figures.