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Happy Hive Day Nurseries Ltd

15647009

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 15/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Tejinderpal Singh Dhanjal

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Beverley Hutt

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Tejinderpal Singh Dhanjal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Manor Barns, School Lane, Leicester, LE9 8JR

Notified 15/04/2024

Mrs Beverley Hutt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

41c, Stoneycroft Road, Leicester, LE9 7JB

Notified 15/04/2024

CompanyRankvs 6035+ SIC 88910 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6035Happy Hive Day Nurseries Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£11k

Current Liabilities

£68k

Fixed Assets

£27k

6avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.