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Treyarnon Bay Farm Cottages Limited

05432443

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

TREYARNON BAY HOLIDAYS, PADSTOW, PL28 8JP
Incorporated 21/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Bennett Old

director · Since 21/04/2005

FARMER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Maud Ernestine Joan Old

secretary · Since 05/06/2005

BRITISH

Samantha Louise Old

director · Since 01/03/2013

NONE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Bennett Old

75–100% shares

British · England · Age 59

Treyarnon Bay Holidays, Treyarnon Bay Holiday Park, Padstow, PL28 8JP

Notified 07/02/2017

CompanyRankvs 987+ SIC 55209 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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987Treyarnon Bay Farm Cottages Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£315k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£71k

Current Liabilities

£44k

Fixed Assets

£288k

0avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£55k
20242.84+£3k
20236.08+£7k
20224.03+£49k
20212.55+£63k
20201.14+£1k
20190.96—

Derived from filed accounts. Not audited figures.