Back to search

Hamell (West) Limited

00938206

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

charge
satisfied

ENGLISH TOURIST BOARD

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

CompanyRankvs 15+ SIC 55201 peers
50

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
Show leaderboard
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.

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+2

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20235.16+£94k
20223.42+£10k
20214.51+£49k
20203.03+£98
20192.28+£129k
20173.02

Derived from filed accounts. Not audited figures.