Trefalun Limited
01319457
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 23/03/2020
HOLIDAY PARK OPERATOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
secretary · Since 23/03/2020
Former
secretary · Resigned 01/06/2012
director · Resigned 01/06/2012
director · Resigned 23/03/2020
director · Resigned 23/03/2020
secretary · Resigned 23/03/2020
director · Resigned 10/12/2025
Persons with Significant Control
Deakin's Leisure (Holdings) Limited
Sunnyvale Holiday Park, Valley Road, Saundersfoot, SA69 9BP
Reg: 06106944 · Companies House · Private Company Limited By Shares
Notified 23/03/2020
Former PSCs
Mrs Jacqueline Victoria James
Ceased 23/03/2020
Mr Vivian Gwyn James
Ceased 23/03/2020
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
SUNNYVALE HOLIDAY PARK
SAUNDERSFOOT
CompanyRankvs 625+ SIC 55300 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | -£3k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.