Hapimag Resorts & Residences (Uk) Limited
01785753
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
secretary · Since 16/06/2020
director · Since 07/06/2021
FINANCE, AREA CONTROLLER
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 16/06/2020
Former
director · Resigned 25/01/1997
secretary · Resigned 28/04/1998
director · Resigned 26/03/2001
director · Resigned 21/11/2001
secretary · Resigned 21/11/2001
director · Resigned 25/07/2008
director · Resigned 25/07/2008
director · Resigned 25/07/2008
secretary · Resigned 25/07/2008
director · Resigned 25/07/2008
director · Resigned 25/07/2008
director · Resigned 01/09/2009
director · Resigned 31/10/2011
secretary · Resigned 31/10/2011
director · Resigned 31/12/2012
secretary · Resigned 31/12/2012
director · Resigned 13/05/2013
director · Resigned 13/04/2015
director · Resigned 28/07/2018
director · Resigned 17/09/2018
secretary · Resigned 16/06/2020
director · Resigned 16/06/2020
director · Resigned 07/06/2021
director · Resigned 13/04/2022
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BURNSIDE PARK KENDAL ROAD
WINDERMERE
CompanyRankvs 1851+ SIC 55100 peers61
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the accounts we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial
Key FinancialsYear ending 31/12/2024
Turnover
£2.5M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£387k
Cash in the bank
Profit Before Tax
£159k
Bottom line earnings
Net Current Assets
-£620k
Working capital
Current Assets
£928k
Current Liabilities
£1.5M
Fixed Assets
£5.0M
Debtors
£535k
Cost of Sales
£259k
Gross Profit
£2.2M
Admin Expenses
£2.0M
Operating Profit
£222k
Profit After Tax
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£107k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.