HAPPITIME PLAYGROUP LTD Credit Check Report

Company Overview

Happitime Playgroup Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 05 March 2010, so this is a well established company. Happitime Playgroup Ltd has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Unit 3 Block E 142 Lea Bridge Road, London, E5 9RB

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Companies House Data

Company Name	HAPPITIME PLAYGROUP LTD
Company Number	07179786
Registered Office Address	Unit 3 Block E 142 Lea Bridge Road
	E5 9RB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/03/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	02/04/2017
Returns Last Made Up Date	05/03/2016

Directors & Members

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	Sophie Armstrong - Director (British, 52 years old, born November 1974) Appointed 30 October 2010, Resigned 07 November 2011	Resigned
	Joyce Awiah - Director (British, 67 years old, born November 1959) Appointed 26 August 2021, Resigned 21 June 2022	Resigned
	Joy Awiah - Director (British, 67 years old, born November 1959) Appointed 21 June 2022, Resigned 05 December 2022	Resigned
	Kumru Bagci - Director (British, 40 years old, born May 1986) Appointed 18 March 2022, Resigned 28 November 2023	Resigned
	Paula Bedford - Director (British, 52 years old, born February 1974) Appointed 03 November 2016, Resigned 01 January 2019	Resigned
	Steven Boardman - Director (English, 57 years old, born September 1969) Appointed 11 December 2017	Active
	Maite Brown - Director (French, 49 years old, born September 1977) Appointed 13 October 2014, Resigned 10 September 2015	Resigned
	Laura Butterworth - Director (British, 44 years old, born February 1982) Appointed 05 January 2018, Resigned 05 December 2022	Resigned
	Hailey Clavier - Director (British, 48 years old, born May 1978) Appointed 20 December 2019, Resigned 26 August 2021	Resigned
	Hailey Clavier - Director (British, 48 years old, born May 1978) Appointed 17 November 2021, Resigned 15 March 2022	Resigned
	Hailey Clavier - Director (British, 48 years old, born May 1978) Appointed 05 April 2018, Resigned 07 June 2018	Resigned
	Mana Elphick-Moon - Director (New Zealander, 46 years old, born October 1980) Appointed 01 January 2017, Resigned 05 April 2018	Resigned
	Shabana Fazal - Director (British, 45 years old, born September 1981) Appointed 13 October 2014, Resigned 04 February 2015	Resigned
	Amy Finegan - Director (British, 61 years old, born October 1965) Appointed 28 November 2023	Active
	Rebecca George - Director (British, 57 years old, born April 1969) Appointed 24 March 2014, Resigned 13 October 2014	Resigned
	Hannah Gibson - Director (British, 60 years old, born September 1966) Appointed 22 March 2010, Resigned 30 October 2010	Resigned
	Tilishia Green - Director (British, 44 years old, born January 1982) Appointed 04 September 2015, Resigned 20 April 2019	Resigned
	Michaela Greener - Director (British, 60 years old, born April 1966) Appointed 07 November 2011, Resigned 04 February 2013	Resigned
	Rachel Griffiths - Director (British, 41 years old, born January 1985) Appointed 04 February 2013, Resigned 12 September 2014	Resigned
	Harry Hewat - Director (British, 58 years old, born February 1968) Appointed 07 November 2011, Resigned 17 January 2014	Resigned
	Mark Hewitt - Director (British, 59 years old, born August 1967) Appointed 17 January 2014, Resigned 03 February 2015	Resigned
	Rachel Hicks - Director (British, 57 years old, born December 1969) Appointed 07 November 2011, Resigned 04 February 2013	Resigned
	Daisy Hollings - Director (British, 43 years old, born April 1983) Appointed 13 October 2014, Resigned 04 September 2015	Resigned
	Emma Houlding - Director (British, 54 years old, born August 1972) Appointed 22 March 2010, Resigned 28 September 2010	Resigned
	Susanne King - Director (German, 51 years old, born November 1975) Appointed 04 February 2013, Resigned 23 January 2014	Resigned
	Julia Manning-Morton - Director (English, 70 years old, born September 1956) Appointed 05 December 2022	Active
	Caroline Noakes - Director (British, 46 years old, born February 1980) Appointed 23 January 2014, Resigned 13 October 2014	Resigned

Secretaries

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	Katherine Beecher - Secretary Appointed 05 March 2010, Resigned 07 November 2011	Resigned
	Maite Brown - Secretary Appointed 13 October 2014, Resigned 04 September 2015	Resigned
	Amy Finegan - Secretary Appointed 28 November 2023	Active
	Elizabeth Ford - Secretary Appointed 06 October 2015, Resigned 08 January 2016	Resigned
	Elizabeth Ford - Secretary Appointed 04 September 2015, Resigned 08 January 2016	Resigned
	Michaela Greener - Secretary Appointed 07 November 2011, Resigned 04 February 2013	Resigned
	Rachel Griffiths - Secretary Appointed 04 February 2013, Resigned 12 September 2014	Resigned
	Ashley Parsons - Secretary Appointed 24 October 2016, Resigned 27 July 2017	Resigned

Other Company Directorships

Steven Boardman
BOARDROOM AUDIO LIMITED

Amy Finegan
No companies found

Julia Manning-Morton
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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