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Higher Treveglos Limited

00704367

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

51 MOLESWORTH STREET, WADEBRIDGE, PL27 7DR
Incorporated 28/09/1961

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr John Christopher Ball

director · Since 22/05/1991

FARMER

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr John Christopher Ball

secretary · Since 19/04/1994

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Miss Lorraine Amanda Ball

director · Since 01/02/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Johnathon Christopher Ball

75–100% shares

British · England · Age 84

51, Molesworth Street, Wadebridge, PL27 7DR

Notified 06/04/2016

CompanyRankvs 3613+ SIC 55100 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Longevity15/15 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

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£54k

2avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by 00704367 2024-04-01 2025-03-31 00704367 2025-03-31 00704367 bus:CompanySecretary 1 1 2025-03-31 00704367 bus:CompanySecrPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£22k
20240.33-£40k
20230.65+£807
20220.22+£32k
20211.78+£17k
20201.45+£15k
20190.25-£22k
20162.06

Derived from filed accounts. Not audited figures.