Company Overview
The Happy Bookshop Limited is a Dissolved Private Limited Company.
Registered Address

62 Raemoir Avenue, Banchory, AB31 5UE
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Companies House Data
Company NameTHE HAPPY BOOKSHOP LIMITED
Company NumberSC460857
Registered Office Address62 Raemoir Avenue
 AB31 5UE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Previous Company NameChanged Date
PRECISE PROOFING SERVICES LIMITED12 Jul 2017
Directors & Members
Donna Scott - Director
(British, 55 years old, born February 1971)
Appointed 07 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Donna Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 226 226 251
Current Assets 3,500 3,500 1,096
Creditors Due Within One Year 0 0 0
Working Cap 3,500 3,500 1,096
Total Assets Less Current Liabilities 3,726 3,726 1,347
Long-term Liabilities 0 0 0
Net Assets 3,726 3,726 1,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,726 3,726 1,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 18.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.9% 93.9% 81.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 93.9% 93.9% 81.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 3500.0 3500.0 1096.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 3,726 3,726 1,347
Debt 0 0 0
Net Assets/Debt 3,726 3,726 1,347
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around AB31 5UE
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Unit 6, Aboyne Business Centre Huntly Road Aboyne Aberdeenshire AB34 5HE Scotland to 62 Raemoir Avenue Banchory AB31 5UE on 22 November 2021
Confirmation statement made on 7 October 2021 with no updates
Director's details changed for Donna Scott on 13 April 2021
Confirmation statement made on 7 October 2020 with updates
Change of details for Mrs Donna Scott as a person with significant control on 1 December 2019
Director's details changed for Donna Scott on 1 December 2019
Change of details for Mrs Donna Scott as a person with significant control on 1 November 2019
Confirmation statement made on 7 October 2019 with no updates
Director's details changed for Donna Scott on 24 January 2019
Change of details for Mrs Donna Scott as a person with significant control on 24 January 2019
Confirmation statement made on 7 October 2018 with no updates
Confirmation statement made on 7 October 2017 with updates
Certificate of change of name
Register inspection address has been changed from 11 Formaston Park Aboyne Aberdeenshire AB34 5HF Scotland to Unit 6, Aboyne Business Centre Huntly Road Aboyne AB34 5HE
Director's details changed for Donna Scott on 1 December 2016
Withdrawal of the directors' residential address register information from the public register
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