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Happy Trails Play Ltd

14768270

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 10/08/2026Registered 14/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 10/08/2026Registered 14/08/2026

CompanyRankvs 4394+ SIC 88910 peers
36

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
Outstanding charges -10
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10Pixieland (South West) Limited
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4394Happy 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.

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

£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.