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Hastings Holiday Parks Ltd

15550073

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ROCK LANE, HASTINGS, TN35 4JN
Incorporated 09/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mrs Kathleen Saunders

director · Since 09/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Paul Irving Welch

director · Since 09/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Paul Irving Welch

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Rock Lane, Ore, Hastings, TN35 4JN

Notified 09/03/2024

Mrs Kathleen Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Rock Lane, Ore, Hastings, TN35 4JN

Notified 09/03/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2024Registered 07/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/07/2024Registered 23/07/2024

CompanyRankvs 565+ SIC 55201 peers
23

Financial strength19th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity2/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£466k

Current Liabilities

£2.7M

Fixed Assets

£4.7M

Debtors

£330k

2avg. employees

Balance Sheet

Intangible assets£333k
Bank loans & overdrafts£2.5M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.