Hapimag Resorts & Residences (Uk) Limited
01785753
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
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
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 1876+ 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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty Related to Going Concern We draw attention to Note 1 in the financial statements, which indicates that the Company had net losses of £2,620,012 brought forward which were offset by a profit of £76,431 in the year ended Dec
Key FinancialsYear ending 31/12/2025
Turnover
£2.5M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£229k
Cash in the bank
Profit Before Tax
£76k
Bottom line earnings
Net Current Assets
-£455k
Working capital
Current Assets
£907k
Current Liabilities
£1.4M
Fixed Assets
£4.9M
Debtors
£672k
Cost of Sales
£219k
Gross Profit
£2.3M
Admin Expenses
£2.1M
Operating Profit
£187k
Profit After Tax
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£76k |
| 2024 | 0.60 | +£107k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.