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Clippesby Hall Limited

10635900

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLIPPESBY HALL, GREAT YARMOUTH, NR29 3BJ
Incorporated 23/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr John Mccarthy Lindsay

director · Since 23/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Susan Felicity Lindsay

director · Since 23/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Hannah Fay Frances Lindsay-Clarke

director · Since 21/06/2018

CATERING MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr John Mccarthy Lindsay

25–50% shares
25–50% votes

British · England · Age 65

Clippesby Hall, Clippesby, Great Yarmouth, NR29 3BJ

Notified 01/03/2020

Mrs Susan Felicity Lindsay

25–50% shares
25–50% votes

British · England · Age 80

Clippesby House, Clippesby, Great Yarmouth, NR29 3BJ

Notified 05/04/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2019Registered 08/04/2019

CompanyRankvs 191+ SIC 55201 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£717k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£286k

Current Liabilities

£297k

Fixed Assets

£775k

Debtors

£225k

55avg. employees

Balance Sheet

Intangible assets£114k
Assets less current liabilities£764k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£75k
20240.75+£66k
20230.82+£63k
20221.22+£73k
20211.10+£129k
20200.06+£64k
20190.10—

Derived from filed accounts. Not audited figures.