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Trefalun Limited

01319457

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUNNYVALE HOLIDAY PARK, SAUNDERSFOOT, SA69 9BP
Incorporated 29/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Elizabeth Deakin

secretary · Since 23/03/2020

Also on 4 other boards

Mr Dean Alfred Deakin

director · Since 23/03/2020

HOLIDAY PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Elizabeth Deakin

director · Since 10/12/2025

BRITISH · WALES · Age 66

Also on 4 other boards

Persons with Significant Control

Deakin's Leisure (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Sunnyvale Holiday Park, Valley Road, Saundersfoot, SA69 9BP

Reg: 06106944 · Companies House · Private Company Limited By Shares

Notified 23/03/2020

Former PSCs

Mr Vivian Gwyn James

Ceased 23/03/2020

Mrs Jacqueline Victoria James

Ceased 23/03/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2020Registered 06/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/03/2020Registered 27/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/03/2020Registered 27/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1982Registered 16/07/1982Satisfied 22/07/1989

CompanyRankvs 621+ SIC 55300 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
621Trefalun Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£495k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£1.2M

Current Liabilities

£940k

Fixed Assets

£252k

0avg. employees

Balance Sheet

Assets less current liabilities£495k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£3k
20231.22-£25k
20222.52+£50k
20212.36+£72k
20202.61+£100k
201916.06-£108k
20182.21—

Derived from filed accounts. Not audited figures.