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Happy Rock Property Limited

15818122

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 SHIREBROOK BUSINESS CENTRE BORDER ROAD, MANSFIELD, NG20 8TB
Incorporated 03/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Robert Hastings

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Hayley Edmunds

director · Since 01/07/2026

BRITISH · ENGLAND · Age 53

Former

Hayley Edmunds

director · Resigned 01/07/2026

Persons with Significant Control

Mr Paul Robert Hastings

25–50% shares
25–50% votes

British · England · Age 57

1 Shirebrook Business Centre, Border Road, Mansfield, NG20 8TB

Notified 03/07/2024

Hayley Edmunds

25–50% shares

British · England · Age 53

1 Shirebrook Business Centre, Border Road, Mansfield, NG20 8TB

Notified 01/07/2026

Former PSCs

Hayley Edmunds

Ceased 01/07/2026

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/10/2024Registered 04/10/2024

CompanyRankvs 182491+ SIC 68100 peers
15

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182491Happy Rock Property Limited
25
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£42k

Current Liabilities

£125k

Fixed Assets

£294k

0avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with v2026.10.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33—

Derived from filed accounts. Not audited figures.