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St.Osyth Beach Estate Limited

00567404

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Hutleys Caravan Park, St Osyth Beach, Clacton On Sea, CO16 8TB
Incorporated 11/06/1956

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Gillian Lesley Went

secretary

British

Alan Charles Hutley

director

British · England · Age 64

Patricia Judith Molyneux

director

British · England · Age 71

Gillian Lesley Went

director

British · England · Age 68

Former

Basil Everett Hutley

director · Resigned 06/04/2020

Persons with Significant Control

Mrs Gillian Lesley Went

25–50% shares
25–50% votes

British · England · Age 68

Hutleys Caravan Park, Clacton On Sea, CO16 8TB

Notified 01/08/2016

Mr Alan Charles Hutley

25–50% shares
25–50% votes

British · England · Age 64

No 1 Cockett Wick Lane, No1 Cockett Wick Lane, Clacton On Sea, CO16 8SE

Notified 01/08/2016

Mrs Patricia Judith Molyneux

25–50% shares
25–50% votes

British · United Kingdom · Age 71

21, Ardleigh Court, Colchester, CO7 7LA

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/12/2012Registered 28/12/2012

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Hutleys Caravan Park
2026-06-06

HUTLEYS CARAVAN PARK

post townClacton On Sea
2026-06-06

CLACTON ON SEA

CompanyRankvs 15+ SIC 55209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 28/02/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.0M

Fixed Assets

£6.2M

Debtors

£348k

26avg. employees-2

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£520k
20243.39+£364k
20233.17

Derived from filed accounts. Not audited figures.