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Friendly Lama Limited

13095359

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ST AUDRIES BAY HOLIDAY CLUB, TAUNTON, TA4 4DY
Incorporated 22/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mrs Mary Victoria Randle

director · Since 22/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Sarah Parker

director · Since 15/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Paul Hedley Randle

director · Since 15/05/2024

HOLIDAY PARK MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paul Hedley Randle

25–50% shares
25–50% votes

British · United Kingdom · Age 54

St Audries Bay Holiday Club, West Quantoxhead, Taunton, TA4 4DY

Notified 09/03/2026

Mrs Sarah Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 51

St Audries Bay Holiday Club, West Quantoxhead, Taunton, TA4 4DY

Notified 09/03/2026

Former PSCs

Hamell (West) Limited

Ceased 19/06/2023

Mr James Anthony Randle

Ceased 09/03/2026

CompanyRankvs 628+ SIC 55201 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Signed by 13095359 2025-02-01 2026-01-31 13095359 2026-01-31 13095359 bus:OrdinaryShareClass1 2026-01-31 13095359 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2023+£0

Derived from filed accounts. Not audited figures.