Treyarnon Bay Farm Cottages Limited
05432443
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 21/04/2005
FARMER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr John Bennett Old
British · England · Age 59
Treyarnon Bay Holidays, Treyarnon Bay Holiday Park, Padstow, PL28 8JP
Notified 07/02/2017
CompanyRankvs 989+ SIC 55209 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | -£55k |
| 2024 | 2.84 | +£3k |
| 2023 | 6.08 | — |
Derived from filed accounts. Not audited figures.