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King'S Summer Homes Limited

00680644

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BANKSIDE 300 PEACHMAN WAY, NORWICH, NR7 0LB
Incorporated 16/01/1961

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Paula Louise King

secretary · Since 18/07/2017

Also on 3 other boards

Mrs Paula Louise King

director · Since 18/07/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Imk Group Limited

75–100% shares
75–100% votes

Bankside 300, Peachman Way, Norwich, NR7 0LB

Reg: 10522681 · Companies House · Limited

Notified 18/07/2017

Former PSCs

Mr Reginald King

Ceased 18/07/2017

Mrs Petra Mary Taylor

Ceased 18/07/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/08/2017Registered 15/08/2017
Charge
outstanding

HSBC BANK PLC

Created 18/07/2017Registered 21/07/2017
Charge
outstanding

HSBC BANK PLC

Created 18/07/2017Registered 21/07/2017
charge
satisfied

BARCLAYS BANK LTD

Created 18/10/1963Registered 07/11/1963Satisfied 21/02/2017

CompanyRankvs 29+ SIC 55209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.91× · 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.

Employees14/15 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 31/10/2020

Net Worth

£2.2M

Balance sheet strength

Cash

£721

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£266k

Fixed Assets

£2.0M

Debtors

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20204.91+£94k
20173.12

Derived from filed accounts. Not audited figures.