SHOREFIELD HOLIDAYS LIMITED
Company Information
- Company Number
- 00607997
- Registered Address
- Shorefield Country Park, Shorefield Road, Milford On Sea Lymington, Hampshire, SO41 0LH
- Status
- Active
- Employee Count
- Coming Soon
- Turnover
- Coming Soon
- EBITDA
- Coming Soon
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 15 July 1958
- Nature of Business
- 55201 - Holiday centres and villages
- Industries
- Coming Soon
- Region
- South East
Time to Pay
Payment Timeline
Payment Features
Company Review
Trend Analysis
SHOREFIELD HOLIDAYS LIMITED maintains an average payment time of 30 days, however, only 48% of payments are settled within this period. A substantial 49% of payments extend into the 31-60 day bracket, indicating a clear trend towards delayed settlements beyond typical net-30 terms.
Volatility Analysis
The near-even split between on-time (48%) and moderately delayed (49%) payments introduces significant unpredictability for supplier cash flow planning. Furthermore, with 33% of payments recorded as late and 3% extending beyond 60 days, there is a tangible risk of prolonged payment cycles impacting financial reliability.
Summary Analysis
Despite the reported average payment time of 30 days, suppliers should anticipate potential delays, as nearly half of all payments consistently fall into the 31-60 day range. To mitigate risk, it is recommended that suppliers build in longer payment expectations or implement proactive follow-up strategies for invoices approaching the 30-day mark.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 May 2025 - 31 Oct 2025 | 18 Nov 2025 | 30 | 48% | 49% | 3% | 33% |
| 01 Nov 2024 - 30 Apr 2025 | 12 May 2025 | 33 | 44% | 50% | 6% | 39% |
| 01 May 2024 - 31 Oct 2024 | 04 Nov 2024 | 30 | 53% | 44% | 3% | 31% |
| 01 Nov 2023 - 30 Apr 2024 | 09 May 2024 | 33 | 53% | 42% | 5% | 20% |
| 01 May 2023 - 31 Oct 2023 | 21 Nov 2023 | 32 | 47% | 48% | 5% | 37% |
| 01 Nov 2022 - 30 Apr 2023 | 06 May 2023 | 36 | 47% | 46% | 7% | 30% |
| 01 May 2022 - 31 Oct 2022 | 09 Nov 2022 | 31 | 48% | 47% | 5% | 39% |
| 01 Nov 2021 - 30 Apr 2022 | 03 May 2022 | 38 | 41% | 50% | 9% | 46% |
| 01 May 2021 - 31 Oct 2021 | 02 Nov 2021 | 39 | 34% | 55% | 11% | 53% |
| 01 Nov 2020 - 30 Apr 2021 | 19 May 2021 | 40 | 45% | 44% | 11% | 35% |
| 01 May 2020 - 31 Oct 2020 | 24 Nov 2020 | 35 | 43% | 51% | 6% | 40% |
| 01 Nov 2019 - 30 Apr 2020 | 08 Jun 2020 | 33 | 43% | 53% | 5% | 39% |
| 01 May 2019 - 31 Oct 2019 | 10 Dec 2019 | 33 | 39% | 56% | 4% | 43% |
| 01 Nov 2018 - 30 Apr 2019 | 03 May 2019 | 34 | 42% | 52% | 6% | 37% |
| 01 May 2018 - 31 Oct 2018 | 04 Dec 2018 | 34 | 43% | 52% | 5% | 34% |
| 01 Nov 2017 - 30 Apr 2018 | 29 Jun 2018 | 47 | 29% | 57% | 13% | 30% |
Payment Time Trends
Payment Distribution Trends
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
Standard payment terms
: The majority of suppliers are paid by the end of month following invoice. Some food and brewery suppliers are on payment by direct debit with terms of 14 days from date of invoice. Caravan and lodge suppliers have bespoke, special terms depending on the manufacturer and the type/cost of the units being purchased. Many of these are on extended credit terms from 3 to 12 months with an over-riding “payment when sold” basis, which means they become payable immediately when we have re-sold that unit to a customer. CIS sub-contractors’ terms are varied but we aim to pay these within 7-14 days. Agency, entertainment, non-CIS small sole traders and other “staff” costs are paid within 7-14 days.
Were there any changes to the standard payment terms in the reporting period?
No information available
Any other information about payment terms
We try and be as flexible with payment terms as financially viable, as we have a large range of suppliers who differ considerably in size and complexity. We ask the majority of suppliers to agree for us to pay them by the end of the month following invoice to enable us to keep administration and banking costs to a minimum by making one payment per supplier per month wherever possible. We also pay quite a number of suppliers by Direct Debit.
Maximum contractual payment period agreed
365
Dispute Resolution Process
Payments complaints should be made in the first instance to the Accounts Payable Team either by: phone on 01590 648354 or email accounts-payable@shorefield.co.uk If the issue is not resolved it can be escalated to the Assistant Accountant; Izzy Harper by email to isabel.harper@shorefield.co.uk If the dispute/complaint is still not resolved after 1 month it will be investigated by the Company Account/Director Paula Curtis - email to paula.curtis@shorefield.co.uk
Other Payment Information
Has this business signed up to a code of conduct or standards on payment practices?
For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.
❌
Does this business offer e-invoicing in relation to qualifying contracts?
This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.
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Does this business offer supply chain finance?
This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.
❌
Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?
❌
During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No information available
Company Summary
SHOREFIELD HOLIDAYS LIMITED is an active private limited company specialising in the holidays sector
The company was incorporated on 15 July 1958 and operates under company number 00607997
Its registered office is located at Shorefield Country Park, Shorefield Road, Milford On Sea Lymington, Hampshire, SO41 0LH, within the South East region of the UK
Organisations operating in the holiday sector typically provide a range of services, including the provision of accommodation, holiday packages, and leisure facilities
These companies cater to individuals and families seeking recreational experiences
