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Tregoyne Park Management Company Limited

04068221

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNITS 7 & 8 CHAPEL PARC CHAPEL TOWN, NEWQUAY, TR8 5AH
Incorporated 08/09/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Elle Peters

director · Since 26/02/2007

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Stephen John Roberts

director · Since 26/01/2009

MANAGER

BRITISH · ENGLAND · Age 53

Ms Glynis Williams

director · Since 14/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Martine Barnes

director · Since 01/07/2022

LAWYER

BRITISH · ENGLAND · Age 62

Silverkey Management Limited

secretary · Since 09/09/2023

Also on 19 other boards

Mrs Charlotte Wansbrough

director · Since 06/10/2023

SECONDARY SCHOOL TEACHER

BRITISH · ENGLAND · Age 41

Mr Nick Robert Barry

director · Since 24/11/2023

CASE MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Rebecca Mea Cottrell-Jury

director · Since 23/01/2024

SEAMSTRESS

BRITISH · UNITED KINGDOM · Age 46

Mr Matthew Mahina Cottrell-Jury

director · Since 23/01/2024

HORTICULTURALIST

BRITISH,NEW ZEALANDER · ENGLAND · Age 45

CompanyRankvs 10846+ SIC 68320 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.9× · 20/20
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 strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20246.90
20231.18
20213.28
20204.17
201812.21

Derived from filed accounts. Not audited figures.