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Hemsby Belle Aire Limited

03047694

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 ST LEONARDS ROAD, BEXHILL ON SEA, TN40 1HH
Incorporated 19/04/1995

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
56302
Public houses and bars

Officers

Mrs Donna Marie Bull

director · Since 28/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Raymond Grant

director · Since 07/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Ian Norman Smith

director · Since 13/03/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Hop Farm Real Estate Limited

75–100% shares
75–100% votes
Appoint directors

23, St. Leonards Road, Bexhill-On-Sea, TN40 1HH

Reg: 05317618 · Companies House · Private Limited Company

Notified 28/06/2022

Former PSCs

Mrs Beryl Kathleen Burrell

Ceased 28/06/2022

Mr Alistair John Fish

Ceased 28/06/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2023Registered 29/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2023Registered 24/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2022Registered 11/08/2022Satisfied 19/01/2023
charge
satisfied

HSBC BANK PLC

Created 22/12/2000Registered 04/01/2001Satisfied 29/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1998Registered 17/04/1998Satisfied 29/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1998Registered 17/04/1998Satisfied 29/11/2012

CompanyRankvs 55+ SIC 55300 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/01/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£770k

Fixed Assets

£1.1M

Debtors

£1.8M

22avg. employees-2

Tax at Year End(2023)

Corp tax£100k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£366k
20232.20+£126k
20222.37+£65k
20212.22+£211k
20202.31-£433k
20194.05

Derived from filed accounts. Not audited figures.