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Tresdor Limited

01102825

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OFFICE, TREARDDUR BAY, LL65 2WD
Incorporated 20/03/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Jennifer Vivienne Songhurst

secretary · Since 15/07/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 21 other boards

Mrs Jennifer Vivienne Songhurst

director · Since 15/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 21 other boards

Mr Robert Charles Howard Songhurst

director · Since 01/08/1991

LEISURE PARK MANAGER

BRITISH · WALES · Age 60

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mrs Jennifer Vivienne Songhurst

Ceased 01/12/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1987Registered 19/02/1987
charge
outstanding

WHITBREAD AND COMPANY PLC.

Created 18/11/1985Registered 30/11/1985
charge
satisfied

LLOYDS BANK PLC

Created 17/01/1985Registered 22/01/1985
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1983Registered 26/01/1983

CompanyRankvs 782+ SIC 55900 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 43.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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782Tresdor Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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 30/11/2024

Net Worth

£342k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£281k

Current Liabilities

£6k

Fixed Assets

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202443.55+£24k
202339.73+£24k
202235.64+£24k
202132.08+£24k
202015.50+£24k
201924.63+£24k
201820.92—

Derived from filed accounts. Not audited figures.