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Happy Times After School Club Ltd

13889703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

432 WOKINGHAM ROAD, READING, RG6 7HX
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Surjit Kaur Bains

director · Since 02/02/2022

CLUB MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Surjit Kaur Bains

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

British · England · Age 50

432, Wokingham Road, Reading, RG6 7HX

Notified 02/02/2022

CompanyRankvs 2182+ SIC 88910 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2182Happy Times After School Club Ltd
61
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity4/15 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 28/02/2026

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£6k

Fixed Assets

£482

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 13889703 2025-03-01 2026-02-28 13889703 2026-02-28 13889703 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.87-£11k
20252.61-£12k
20245.08+£13k
20232.79—

Derived from filed accounts. Not audited figures.