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Treak Cliff Cavern Limited

03490507

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CAVERN BUXTON ROAD, HOPE VALLEY, S33 8WP
Incorporated 09/01/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Victoria Anne Turner

secretary · Since 05/02/1998

SHOP & CAVERN PROPRIETOR/MANAG

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Victoria Anne Turner

director · Since 05/02/1998

SHOP & CAVERN PROPRIETOR/MANAG

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Miss Elisabeth Rosemary Turner

director · Since 28/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr John Peter Turner

director · Since 23/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Paul Andrew Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Cavern, Buxton Road, Hope Valley, S33 8WP

Notified 06/04/2016

Mrs Victoria Anne Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Walk, Buxton Road, Hope Valley, S33 8WP

Notified 06/04/2016

Former PSCs

Paul Turner

Ceased 06/04/2016

CompanyRankvs 1161+ SIC 47190 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£162k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£140k

Current Liabilities

£119k

Fixed Assets

£206k

Debtors

£17k

16avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£25k
20241.33-£31k
20231.44+£32k
20221.46+£79k
20211.22-£18k
20200.90+£9k
20190.80

Derived from filed accounts. Not audited figures.