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Cleveleys Holiday Apartments Limited

08962442

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5A MARSH MILL VILLAGE, THORNTON-CLEVELEYS, FY5 4JZ
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Kevin John Harris

director · Since 27/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Ms Lisa Marie Hopcroft

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Janine Anne Hopcroft

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Kevin John Harris

25–50% shares

British · England · Age 57

5a, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 27/03/2017

Ms Janine Anne Hopcroft

25–50% shares
25–50% votes

British · England · Age 48

5a, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 27/03/2024

Ms Lisa Marie Hopcroft

25–50% shares
25–50% votes

British · England · Age 51

5a, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 27/03/2024

Former PSCs

Mr Jeffrey Hopcroft

Ceased 20/10/2020

Ms Lisa Marie Hopcroft

Ceased 01/02/2021

Ms Janine Anne Hopcroft

Ceased 01/02/2021

CompanyRankvs 3919+ SIC 55100 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3919Cleveleys Holiday Apartments Limited
56
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£22k

Current Liabilities

£348k

Fixed Assets

£395k

3avg. employees+3

Balance Sheet

Assets less current liabilities£68k
Signed by Mr Kevin Harris 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£17k
20240.02—

Derived from filed accounts. Not audited figures.