Treak Cliff Cavern Limited
03490507
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
secretary · Since 05/02/1998
SHOP & CAVERN PROPRIETOR/MANAG
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 05/02/1998
SHOP & CAVERN PROPRIETOR/MANAG
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Paul Andrew Turner
British · United Kingdom · Age 71
The Cavern, Buxton Road, Hope Valley, S33 8WP
Notified 06/04/2016
Mrs Victoria Anne Turner
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 peers80
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£25k |
| 2024 | 1.33 | -£31k |
| 2023 | 1.44 | +£32k |
| 2022 | 1.46 | +£79k |
| 2021 | 1.22 | -£18k |
| 2020 | 0.90 | +£9k |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.