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Happisburgh Estates (Caravan Park) Ltd

04689854

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 07/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Christopher George Lomax

director · Since 07/03/2003

LANDSCAPER

BRITISH · ENGLAND · Age 64

Mr Gerald Thomas Lomax

director · Since 07/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Mrs Nicola Jane Lomax

secretary · Since 06/04/2014

Ms Nicola Jane Lomax

director · Since 20/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Christopher George Lomax

25–50% shares
25–50% votes

British · England · Age 64

Oak Cottage, Mill Street, Norwich, NR10 5JE

Notified 06/04/2016

Former PSCs

Mr Gerald Thomas Lomax

Ceased 19/03/2025

Charges4 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 18/05/2017Registered 19/05/2017
Charge
outstanding

BANK OF SCOTLAND PLC

Created 09/05/2017Registered 11/05/2017
Charge
outstanding

BANK OF SCOTLAND PLC

Created 03/03/2017Registered 08/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2010Registered 20/02/2010Satisfied 03/02/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2003Registered 02/12/2003

CompanyRankvs 263+ SIC 55300 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength22/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£726k

Current Liabilities

£505k

Fixed Assets

£1.5M

Debtors

£8k

5avg. employees

Tax at Year End

Corp tax£78k

Director Loans(2024)

Company owes directors£21k
Directors owe company£0

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£41k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£341k
2024+£139k
20231.10+£170k
20221.01+£175k
20210.73+£161k
20200.42+£44k
20190.32

Derived from filed accounts. Not audited figures.