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Hamell (West) Limited

00938206

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 03/09/1968

Compliance

Last accounts

31/01/2023

total exemption full

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 19/09/2023

Due 03/10/2024

Overdue

Industry

55201
Holiday centres and villages

Officers

Mr Reginald Mark Randle

secretary · Since 19/09/1991

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Mary Victoria Randle

director · Since 19/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Reginald Mark Randle

director · Since 19/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Edith Anne Stanlake

director · Since 19/09/1991

RETIRED

BRITISH · ENGLAND · Age 84

Mr James Anthony Randle

director · Since 31/01/2014

HOLIDAY CLUB MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Paul Hedley Randle

director · Since 22/06/2017

HOLIDAY CLUB MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr James Anthony Randle

Significant control

British · United Kingdom · Age 56

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Notified 01/09/2016

Charges0 outstanding

Legal charge
fully satisfied

English Tourist Board

St audries bay holiday camp west quantoxtead, somerset.

All monies due or to become due from the company to the chargee under the terms of an agreement dated 24TH february 1972

Created 24/02/1972Registered 25/02/1972Satisfied 14/09/2021

Insolvency History1 case

members voluntary liquidation27/10/2023

Richard Alan Warwick (practitioner) · Rachel Hotham (practitioner)

CompanyRankvs 15+ SIC 55201 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1John Fowler Holidays Limited
90
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90
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89
4Sunnyvale Holiday Park Limited
89
5Seasons Holidays Limited
89
6Sf Parks Ltd
89
7Wooda Farm Park Limited
88
8Priory Park Limited
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9Sheerness Holiday Park Limited
88
10Landscove Holidays Limited
88
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£842k

Current Liabilities

£163k

Fixed Assets

£445k

Debtors

£85k

20avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20235.16

Derived from filed accounts. Not audited figures.