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Happywoods Nursery (Lee) Limited

13553007

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

59 ST MILDREDS ROAD, LONDON, SE12 0RE
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Carolina Machado

director · Since 06/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Juan Pablo Machado

secretary · Since 26/06/2023

Persons with Significant Control

Mrs Carolina Machado

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

British · England · Age 44

59 St Mildreds Road, St. Mildreds Road, London, SE12 0RE

Notified 06/08/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2026Registered 19/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2022Registered 28/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2021Registered 30/09/2021

CompanyRankvs 5436+ SIC 88910 peers
24

Financial strength40th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
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 strength10/25 pts

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

Employees4/15 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

£458

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£74k

Bottom line earnings

Net Current Assets

-£523k

Working capital

Current Assets

Current Liabilities

£523k

Fixed Assets

£1.0M

Admin Expenses

£2k

Operating Profit

£38k

Profit After Tax

£74k

1avg. employees

Tax at Year End

Dividends paid£5k

Balance Sheet

Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
20230.07-£15k
20220.02

Derived from filed accounts. Not audited figures.