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Tregarland Limited

04485980

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

FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3GW
Incorporated 15/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Caroline Maria Hay

director · Since 11/02/2005

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Steven Paul Hay

director · Since 15/02/2005

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Steven Paul Hay

secretary · Since 12/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Benjamin Paul Hay

director · Since 01/03/2010

DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr Jamie Paul Hay

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Joshua Oliver George Hay

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Sagres 7129 Limited

75–100% shares
75–100% votes
Appoint directors

51 Whitchurch Road,, Tavistock, PL19 9BD

Reg: 14969579 · Companies House · Limited

Notified 01/07/2023

Former PSCs

Mr Steven Paul Hay

Ceased 01/07/2023

Mrs Caroline Maria Hay

Ceased 01/07/2023

CompanyRankvs 66+ SIC 87200 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

£3.5M

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£483k

Fixed Assets

£432k

Debtors

£3.0M

39avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.53-£112k
20239.03+£123k
202214.11+£216k
202120.56+£302k
20209.30+£299k
20199.58+£290k
20186.95—

Derived from filed accounts. Not audited figures.