Company Overview
Happmount Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 November 1965, so this is a well established company. Happmount Limited has been in business for 60 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

206 New Church Road, Hove, BN3 4EA
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Companies House Data
Company NameHAPPMOUNT LIMITED
Company Number00864293
Registered Office Address206 New Church Road
 BN3 4EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/1965
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Emma Brown - Director
(British, 46 years old, born May 1980)
Appointed 26 June 2017
 Active
Richard Keeling - Director
(British, 43 years old, born September 1983)
Appointed 26 June 2017
 Active
David Keeling - Director
(British, 78 years old, born April 1948)
Margaret Keeling - Director
(British, 77 years old, born September 1949)
Appointed 10 February 2022
 Active
Secretaries
Show Resigned
David Keeling - Secretary
(British)
Appointed 26 February 1999
 Active
Other Company Directorships
Emma Brown
No companies found
Richard Keeling
REGENCY TONIC LTD
David Keeling
CHARLES HASWELL AND PARTNERS LIMITED
Margaret Keeling
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 14,438 14,438 14,438
Current Assets 221,707 221,707 283,204
Creditors Due Within One Year 67,610 67,610 60,219
Working Cap 154,097 154,097 222,985
Total Assets Less Current Liabilities 168,535 168,535 237,423
Long-term Liabilities 0 0 0
Net Assets 168,535 168,535 237,423
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 168,535 168,535 237,423
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 4.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.9% 93.9% 95.1%
Creditors Due Within One Year 28.6% 28.6% 20.2%
Net Current Assets Liabilities 65.3% 65.3% 74.9%
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 71.4% 71.4% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 71.4% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.3 3.3 4.7
Solvency Ratio 3.5 3.5 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 236,145 236,145 297,642
Debt 67,610 67,610 60,219
Net Assets/Debt 168,535 168,535 237,423

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 BN3 4EA
No other companies found in the same location
Document Filings
Confirmation statement made on 21 February 2026 with updates
Director's details changed for Mrs Emma Louise Brown on 1 March 2025
Director's details changed for Mrs Emma Louise Brown on 1 March 2025
Confirmation statement made on 21 February 2025 with no updates
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 21 February 2022 with updates
Director's details changed for Mr Richard David Keeling on 14 September 2022
Director's details changed for Mrs Margaret Helen Keeling on 14 September 2022
Director's details changed for Mr David John Keeling on 14 September 2022
Secretary's details changed for Mr David John Keeling on 14 September 2022
Registered office address changed from 26 Lloyd Road Hove East Sussex BN3 6NL to 206 New Church Road Hove BN3 4EA on 2 December 2022
Appointment of Mrs Margaret Helen Keeling as a director on 10 February 2022
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 20 November 2020 with no updates
Director's details changed for Mr Richard David Keeling on 18 July 2019
Confirmation statement made on 20 November 2019 with no updates
Confirmation statement made on 20 November 2018 with updates
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