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Happy Trails Play Ltd

14768270

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 8A WINGBURY COURTYARD BUSINESS VILLAGE, AYLESBURY, HP22 4LW
Incorporated 30/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Gursharan Singh Bhurji

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Raminder Singh Bhurji

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Prabjot Kaur Brar

director · Since 30/03/2023

DIRECTOR

AMERICAN · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Prabjot Kaur Brar

25–50% shares
25–50% votes

American · England · Age 41

Old Hall, Arborfield Road, Reading, RG2 9DY

Notified 30/03/2023

Mr Raminder Singh Bhurji

25–50% shares
25–50% votes

British · England · Age 70

Old Hall, Arborfield Road, Reading, RG2 9DY

Notified 30/03/2023

Mr Gursharan Singh Bhurji

25–50% shares
25–50% votes

British · England · Age 41

Brook Farmhouse, Brook Farm, Beech Hill Road, Reading, RG7 1HX

Notified 30/03/2023

CompanyRankvs 4364+ SIC 88910 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4364Happy Trails Play Ltd
42
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£99

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£284k

Current Liabilities

£521k

Fixed Assets

£158k

Debtors

£39k

30avg. employees+11

Balance Sheet

Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55
20240.14

Derived from filed accounts. Not audited figures.