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Hamerton Zoological Park Limited

05148411

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 HAMERTON ROAD, STEEPLE GIDDING, CAMBRIDGESHIRE, PE28 5RE
Incorporated 08/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91040
Botanical and zoological gardens and nature reserve activities

Officers

John Matthew Swales

secretary · Since 08/06/2004

BRITISH

Mr Andrew John Swales

director · Since 08/06/2004

ZOO KEEPER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Christopher Swales

director · Since 09/03/2026

BRITISH · ENGLAND · Age 38

Mr John Matthew Swales

director · Since 09/03/2026

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Andrew John Swales

75–100% shares

British · England · Age 67

2, Hamerton Road, Huntingdon, PE28 5RE

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2015Registered 23/01/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 17/12/2010

CompanyRankvs 71+ SIC 91040 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
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.

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 31/12/2024

Net Worth

£381k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£99k

Current Liabilities

£485k

Fixed Assets

£1.1M

Debtors

£69k

34avg. employees+2

Tax at Year End

VAT£20k

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£704k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.20-£34k£399k
20230.31+£21k£327k
20220.74-£31k
20211.47+£238k
20201.51+£176k
20190.36-£58k
20180.30

Derived from filed accounts. Not audited figures.