Back to search

Heymar Leisure Limited

08269307

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HEYMAR WHITSTABLE ROAD, CANTERBURY, CT6 8BL
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Barry Keith Philpott

director · Since 26/10/2012

HOLIDAY PARK OWNER

BRITISH · ENGLAND · Age 69

Mrs Lesley Anne Philpott

director · Since 26/10/2012

HOLIDAY PARK OWNER

ENGLISH · ENGLAND · Age 73

Persons with Significant Control

Mr Barry Keith Philpott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Heymar, Whitstable Road, Canterbury, CT6 8BL

Notified 06/04/2016

Mrs Lesley Anne Philpott

25–50% shares
25–50% votes
Appoint directors

English · England · Age 73

Heymar, Whitstable Road, Canterbury, CT6 8BL

Notified 06/04/2016

CompanyRankvs 673+ SIC 55300 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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
673Heymar Leisure Limited
63
How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

critical accounting estimates. It also requires management to exercise judgement in applying the Company 's accounting policies . The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis which is appropriate because there are no material uncertainties related to events or conditions that may case signif

Key FinancialsYear ending 31/10/2024

Net Worth

£70k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£48k

Current Liabilities

£37k

Fixed Assets

£61k

Debtors

£2k

2avg. employees

Tax at Year End(2020)

Corp tax£948

Balance Sheet

Assets less current liabilities£72k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£5k
20231.45+£11k
20221.33+£4k
20211.79+£22k
20200.83-£9k
20190.88+£2k
20180.88—

Derived from filed accounts. Not audited figures.