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Trengilly Wartha Limited

05676200

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TRENGILLY WARTHA, FALMOUTH, TR11 5RP
Incorporated 16/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lisa Lea

secretary · Since 16/01/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Lisa Lea

director · Since 16/01/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr William James Lea

director · Since 16/01/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr William James Lea

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Trengilly Wartha, Nancenoy, Falmouth, TR11 5RP

Notified 06/04/2016

Mrs Lisa Lea

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

Trengilly Wartha, Nancenoy, Falmouth, TR11 5RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2013Registered 09/03/2013

CompanyRankvs 7807+ SIC 55100 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7807Trengilly Wartha Limited
38
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£45k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£56k

Current Liabilities

£202k

Fixed Assets

£197k

Debtors

£19k

0avg. employees-25

Tax at Year End

Corp tax£37

Balance Sheet

Intangible assets£88k
Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£29k
20240.29-£17k
20230.25-£34k
20221.05+£42k
20210.72+£44k
20200.30+£12k
20190.29—

Derived from filed accounts. Not audited figures.