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Happy & Marti Ltd

15698584

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 SEATON LANE, SEAHAM, SR7 0JL
Incorporated 01/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Harpreet Singh Shergill

director · Since 01/05/2024

DIRECTOR

INDIAN · ENGLAND · Age 48

Also on 1 other board

Mrs Surinder Kaur Shergill

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Harpreet Singh Shergill

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

Indian · England · Age 48

7, Seaton Lane, Seaham, SR7 0JL

Notified 01/05/2024

Mrs Surinder Kaur Shergill

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

British · England · Age 59

7, Seaton Lane, Seaham, SR7 0JL

Notified 01/05/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/01/2025Registered 03/01/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 03/01/2025Registered 03/01/2025

CompanyRankvs 20001+ SIC 47110 peers
18

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£40k

Current Liabilities

£264k

Fixed Assets

£407k

Debtors

£441

2avg. employees

Balance Sheet

Intangible assets£72k
Bank loans & overdrafts£187k
Assets less current liabilities£184k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.