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Happyland Nursery Limited

13990786

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

238A TELEGRAPH ROAD, WIRRAL, CH60 0AL
Incorporated 21/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Peter Kelly

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Nicola Louise Loftus

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Veronica Susan Loftus

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Luke Page

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/06/2024Registered 20/06/2024
Charge
outstanding

SANTANDER UK PLC

Created 20/06/2024Registered 20/06/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/06/2023Registered 19/06/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/06/2023Registered 19/06/2023

CompanyRankvs 4289+ SIC 88910 peers
33

Financial strength56th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£24k

Current Liabilities

£195k

Fixed Assets

£947k

4avg. employees

Balance Sheet

Assets less current liabilities£776k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.12

Derived from filed accounts. Not audited figures.