Company Overview
Your Happy Place Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 August 2019. Your Happy Place Limited has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN
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Companies House Data
Company NameYOUR HAPPY PLACE LIMITED
Company Number12154183
Registered Office AddressC/O Property Accounts Limited
 59 Castle Street
 RG1 7SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2019
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2020
Directors & Members
Clare Hedgecox - Director
(British, 63 years old, born December 1963)
Appointed 16 April 2020
 Active
Michael Hedgecox - Director
(British, 63 years old, born April 1963)
Appointed 16 April 2020
 Active
Richard Parsons - Director
(British, 62 years old, born December 1964)
Appointed 13 August 2019
 Active
Caroline Parsons - Director
(British, 61 years old, born October 1965)
Appointed 13 August 2019
 Active
Secretaries
Richard Parsons - Secretary
Appointed 13 August 2019
 Active
Other Company Directorships
Clare Hedgecox
INCASTER LTD
WHITESAND INVESTMENTS LIMITED
WHITESAND PROPERTY LIMITED
Michael Hedgecox
BRANKSOME HOLDINGS LTD
BRANKSOME SERVICES LTD
INCASTER LTD
PLATINUM HMO ACADEMY LTD
WHITESAND INVESTMENTS LIMITED
WHITESAND PROPERTY LIMITED
Richard Parsons
AMERO LIMITED
CAROLINE PARSONS LIMITED
EXTREME I DO LIMITED
HEARTS AND MINDS COACHING LTD
LANGFORD CRICKET CLUB LIMITED
PERFECTION FRANCHISE LIMITED
RICHARD PARSONS LIMITED
THE PERFECT WEDDING GROUP LIMITED
UNLIMITED I DO LIMITED
Caroline Parsons
HEARTS AND MINDS COACHING LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 375,000 375,000 254,901
Current Assets 6,486 6,486 6
Creditors Due Within One Year 140,376 140,376 266,741
Working Cap -133,890 -133,890 -266,735
Total Assets Less Current Liabilities 241,110 241,110 -11,834
Long-term Liabilities 244,261 244,261 11,836
Net Assets -3,151 -3,151 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,151 -3,151 2
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 100.0%
Stocks Inventory - - -
Debtors 1.1% 1.1% -
Cash Bank In Hand 0.6% 0.6% 0.0%
Current Assets 1.7% 1.7% 0.0%
Creditors Due Within One Year 36.8% 36.8% 104.6%
Net Current Assets Liabilities -35.1% -35.1% -104.6%
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 -0.8% -0.8% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% -4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Assets 381,486 381,486 254,907
Debt 384,637 384,637 254,905
Net Assets/Debt -3,151 -3,151 2

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 2 September 2025 with no updates
Satisfaction of charge 121541830001 in full
Registration of charge 121541830004, created on 18 August 2025
Satisfaction of charge 121541830002 in full
Registration of charge 121541830003, created on 10 October 2024
Confirmation statement made on 2 September 2024 with no updates
Current accounting period extended from 31 August 2024 to 28 February 2025
Confirmation statement made on 2 September 2023 with no updates
Registration of charge 121541830002, created on 15 June 2023
Confirmation statement made on 2 September 2022 with no updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 8 September 2021 with updates
Registration of charge 121541830001, created on 17 August 2021
Confirmation statement made on 1 March 2021 with no updates
Registered office address changed from Bay Tree Cottage Langford Lechlade GL7 3LF United Kingdom to C/O Property Accounts Limited 59 Castle Street Reading RG1 7SN on 26 November 2020
Confirmation statement made on 12 August 2020 with no updates
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