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Trevalgas Farm Cottages Limited

03861706

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TREVALGAS FARM COTTAGES, NEWHOUSE BARTON, NEWTON ABBOT, TQ12 5UN
Incorporated 19/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Veronica Rose Marshall

secretary · Since 19/10/1999

HOLIDAY BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Stephen John Brooks

director · Since 19/10/1999

HOLIDAY BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Howard Charles Marshall

director · Since 19/10/1999

HOLIDAY BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Veronica Rose Marshall

director · Since 19/10/1999

HOLIDAY BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Persons with Significant Control

Mrs Veronica Rose Marshall

Significant control

British · England · Age 78

Trevalgas Farm Cottages,, Newhouse Barton, Newton Abbot, TQ12 5UN

Notified 19/10/2016

CompanyRankvs 3657+ SIC 55900 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3657Trevalgas Farm Cottages Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£273k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£275k

Debtors

£564

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£15

Balance Sheet

Assets less current liabilities£273k
Signed by Mr Howard Marshall Mrs Veronica Marshall 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£4k
20240.34+£6k
20230.13-£40k
20220.14+£4k
20210.07-£148
20200.12+£6k
20190.07+£584k
2018-0.05—

Derived from filed accounts. Not audited figures.