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Trefach Limited

05974024

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

C/O SAUNDERSFOOT BAY LEISURE LTD, SAUNDERSFOOT, SA69 9DG
Incorporated 20/10/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Daniel Anthony Henson

director · Since 16/10/2017

MANAGING DIRECTOR

WELSH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Henson Leisure Group Limited

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

C/O Saundersfoot Bay Leisure Ltd, Broadfield, Saundersfoot, SA69 9DG

Reg: 12671921 · Companies House · Limited By Shares

Notified 16/06/2020

Former PSCs

Trefach Holdings Limited

Ceased 16/06/2020

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2026Registered 13/02/2026
Charge
outstanding

HSBC BANK PLC

Created 28/02/2014Registered 15/03/2014
Charge
outstanding

HSBC BANK PLC

Created 28/02/2014Registered 06/03/2014
charge
outstanding

HSBC BANK PLC

Created 24/11/2006Registered 19/05/2012
charge
outstanding

HSBC BANK PLC

Created 18/12/2006Registered 21/12/2006

CompanyRankvs 666+ SIC 55300 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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666Trefach Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/12/2021

Net Worth

£382k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£449k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

4avg. employees+2

Balance Sheet

Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.39+£192k
20200.75+£3k
20190.84+£28k
20190.72+£28k

Derived from filed accounts. Not audited figures.