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Heacham Holidays Limited

02363928

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

27-29 OLD MARKET, WISBECH, PE13 1NE
Incorporated 21/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Elizabeth Plumb

director · Since 24/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Michael Frederick Plumb

director · Since 24/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mr Stephen Michael Plumb

director · Since 24/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Estelle Plumb

director · Since 01/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Lydia Plumb

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Mr Mitchell Joseph Plumb

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Heacham Holidays Holdings Limited

75–100% shares

27-29 Old Market, Wisbech, PE13 1NE

Reg: 15035001 · England & Wales · Private Limited Company

Notified 25/08/2023

Former PSCs

Mr Stephen Michael Plumb

Ceased 25/08/2023

Mrs Estelle Plumb

Ceased 25/08/2023

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2017Registered 02/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2017Registered 07/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2009Registered 10/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2009Registered 10/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2009Registered 06/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2009Registered 23/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2009Registered 23/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2009Registered 02/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1993Registered 13/08/1993

CompanyRankvs 1393+ SIC 55900 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1393Heacham Holidays Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£534k

Current Liabilities

£3.3M

Fixed Assets

£4.4M

Debtors

£347k

11avg. employees+1

Balance Sheet

Intangible assets£296
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£407k
20240.07+£171k
20230.04-£88k
20220.06-£254k
20210.12+£100k
20200.20-£19k
20190.17-£86k
20180.23—

Derived from filed accounts. Not audited figures.