Back to search

Amperswick Limited

03678632

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29-31 LONDON ROAD, CLACTON ON SEA, CO16 9RN
Incorporated 04/12/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Iain James Senchell

secretary · Since 04/12/1998

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Hazel Ruth Winifred Senchell

director · Since 04/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Iain James Senchell

director · Since 31/12/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Hazel Ruth Winniefred Senchell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

29, London Road, Clacton-On-Sea, CO16 9RN

Notified 01/11/2016

Mr Iain James Senchell

25–50% shares
25–50% votes

British · England · Age 51

29-31 London Road, Clacton On Sea, CO16 9RN

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2013Registered 04/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2013Registered 26/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/1999Registered 06/11/1999Satisfied 03/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/1999Registered 06/11/1999

CompanyRankvs 201+ SIC 55300 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
201Amperswick Limited
79
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.

Liquidity12/20 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£1.0M

Current Liabilities

£703k

Fixed Assets

£2.5M

Debtors

£45k

15avg. employees-2

Tax at Year End(2023)

Dividends paid-£64k

Balance Sheet

Intangible assets£337k
Bank loans & overdrafts£66k
Assets less current liabilities£2.8M
Signed by 03678632 2025-01-01 2025-12-31 03678632 2025-12-31 03678632 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£187k
20241.10+£39k
20231.49+£497k
20221.24+£202k
20211.07+£147k
20200.83+£205k
20190.52+£48k
20180.58—

Derived from filed accounts. Not audited figures.