St.Osyth Beach Estate Limited
00567404
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 22/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Former
director · Resigned 12/06/1992
director · Resigned 01/09/2012
director · Resigned 06/04/2020
Persons with Significant Control
Mrs Gillian Lesley Went
British · England · Age 68
Hutleys Caravan Park, Clacton On Sea, CO16 8TB
Notified 01/08/2016
Mr Alan Charles Hutley
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
British · United Kingdom · Age 71
21, Ardleigh Court, Colchester, CO7 7LA
Notified 01/08/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
HUTLEYS CARAVAN PARK
CLACTON ON SEA
CompanyRankvs 105+ SIC 55209 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£520k |
| 2024 | 3.39 | +£364k |
| 2023 | 3.17 | +£294k |
| 2022 | 2.85 | +£1.2M |
| 2021 | 1.97 | +£216k |
| 2020 | 1.77 | +£513k |
| 2019 | 1.40 | +£727k |
| 2017 | 2.49 | — |
Derived from filed accounts. Not audited figures.