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Hazelwood Caravans And Chalets Limited

00842521

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAZELWOOD PARK WARREN ROAD, DEVON, EX7 0PF
Incorporated 25/03/1965

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

55900
Other accommodation

Officers

Juliet Elizabeth Chenery

director · Since 29/11/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Jean-Luc Chenery

director · Since 23/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Hazelwood Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Hazelwood Park, Warren Road, Dawlish Warren, EX7 0PF

Reg: 05596399 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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BARCLAYS BANK LTD

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CompanyRankvs 15+ SIC 55900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 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 31/10/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£555k

Fixed Assets

£2.7M

Debtors

£910k

18avg. employees

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£13k
20232.96-£89k
20222.73+£399k
20212.34+£457k
20201.82+£300k
20191.60+£99k
20181.41

Derived from filed accounts. Not audited figures.