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Happy Childcare Ltd

13791721

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

410 LOWER BROUGHTON ROAD, SALFORD, M7 2GD
Incorporated 09/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
88910
Child day-care activities

Officers

Mr Paltiel Rosenfeld

director · Since 09/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Best Choice

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

410, Lower Broughton Road, Salford, M7 2GD

Reg: 1162735 · Charity Commission · Uk Charity

Notified 01/02/2024

Former PSCs

Mr Paltiel Rosenfeld

Ceased 01/02/2024

CompanyRankvs 24433+ SIC 85590 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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24433Happy Childcare Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£25k

Current Liabilities

£541k

Fixed Assets

£501k

17avg. employees+17

Balance Sheet

Assets less current liabilities-£15k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£28k
20238.00+£7k

Derived from filed accounts. Not audited figures.