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Clemco Limited

04932890

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GOLDEN BEACH HOLIDAY PARK ROMAN BANK, SKEGNESS, PE25 1LJ
Incorporated 15/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Linda Ann Clements

director · Since 15/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Annie Selina Clements

director · Since 08/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Emily May Azubah Clements-Barker

director · Since 08/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Alice Rose Rowntree

director · Since 08/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Linda Ann Clements

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Golden Beach Holiday Park, Roman Bank, Skegness, PE25 1LJ

Notified 28/07/2023

Former PSCs

Mr Gary John Clements

Ceased 28/07/2023

CompanyRankvs 166+ SIC 55300 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£432k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£692k

Current Liabilities

£215k

Fixed Assets

£155k

Debtors

£176k

4avg. employees-1

Tax at Year End(2019)

Corp tax£594

Balance Sheet

Assets less current liabilities£632k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£11k
20232.51+£19k
20225.10+£19k
20213.28-£33k
20202.41+£26k
20193.09-£11k
20182.83

Derived from filed accounts. Not audited figures.