Homestead Caravan Centre Limited
01868019
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
secretary · Since 06/08/2013
Former
secretary · Resigned 06/08/2013
director · Resigned 21/07/2016
director · Resigned 16/01/2017
director · Resigned 29/04/2024
Persons with Significant Control
Mrs Elsie Margaret Swinscoe
British · England · Age 90
Homestead Farm, Thorpe Road, Clacton-On-Sea, CO16 9JN
Notified 06/04/2016
Mrs Dawn Lorraine Hull
British · England · Age 67
Homestead Farm, Thorpe Road, Clacton On Sea, CO16 9JN
Notified 29/04/2024
Former PSCs
Mr Gerald William Swinscoe
Ceased 29/04/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HOMESTEAD FARM THORPE ROAD
CLACTON ON SEA
CompanyRankvs 15+ SIC 47640 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£952k
Fixed Assets
£36k
Debtors
£222k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.42 | -£102k |
| 2023 | 2.38 | -£54k |
| 2022 | 2.64 | +£179k |
| 2021 | 2.61 | +£169k |
| 2020 | 3.73 | +£122k |
| 2019 | 2.24 | +£131 |
| 2018 | 1.95 | -£110k |
| 2017 | 2.41 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
notification of a person with significant control
change person director company with change date
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
change registered office address company with date old address new address
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
capital cancellation shares
capital return purchase own shares
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to registered office company
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
move registers to sail company
change person director company with change date
change sail address company
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