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Happy Rock Property Limited

15818122

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Hayley Edmunds

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul Robert Hastings

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Hayley Edmunds

25–50% shares
25–50% votes

British · England · Age 52

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

Notified 03/07/2024

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

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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

CompanyRankvs 184448+ 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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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.