Back to search

Trelawney Pools & Leisure Limited

05096443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WHYFIELD GROUND FLOOR BUILDING A TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Steven Flew

director · Since 06/04/2004

SWIMMING POOL BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Steven Flew

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

British · United Kingdom · Age 56

Trerice Orchard, Burlawn, Wadebridge, PL27 7LE

Notified 06/04/2016

CompanyRankvs 2487+ SIC 43390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 13.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
2487Trelawney Pools & Leisure Limited
79
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.

Employees4/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£132k

Fixed Assets

£38k

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£66k
VAT£1k

Director Loans

Company owes directors£224

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr David Flew 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202513.91+£164k£25k
20245.85+£140k£656k
20238.77+£171k£455k
20227.54+£284k£263k
20217.43+£160k£67k
20206.44+£210k£357k
20194.80—£177k

Derived from filed accounts. Not audited figures.