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Motorhome Happiness Community Interest Company

14104128

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

16 JOHN REID ROAD, SOUTH SHIELDS, NE34 9EB
Incorporated 12/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
85600
Educational support services
96040
Physical well-being activities

Officers

Miss Amy Riley

director · Since 12/05/2022

VOLUNTEER

BRITISH · UNITED KINGDOM · Age 42

Ms Dionne Riley

director · Since 12/05/2022

VOLUNTEER

BRITISH · ENGLAND · Age 61

Mr James Nicholas Riley

director · Since 12/05/2022

VOLUNTEER

BRITISH · ENGLAND · Age 37

Mr Kenneth Alan Lynch

director · Since 01/08/2023

UNEMPLOYED

BRITISH · SCOTLAND · Age 59

Persons with Significant Control

Ms Dionne Riley

25–50% votes
Appoint directors

British · England · Age 61

16, John Reid Road, South Shields, NE34 9EB

Notified 12/05/2022

CompanyRankvs 1773+ SIC 55300 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£23k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£506

Cash in the bank

Profit Before Tax

-£980

Bottom line earnings

Net Current Assets

£506

Working capital

Current Assets

£506

Current Liabilities

£2k

Cost of Sales

£2k

Gross Profit

£23k

Admin Expenses

£24k

Operating Profit

-£980

5avg. employees

Balance Sheet

Assets less current liabilities£506
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27
20240.72
20231.28

Derived from filed accounts. Not audited figures.