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Trewhiddle Village Limited

06116464

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

GLASS HOUSE, MACCLESFIELD, SK10 4TG
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Timothy Dennis

director · Since 29/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Persons with Significant Control

Natural Assets Investments Limited

significant-influence-or-control-as-firm

51, Water Lane, Wilmslow, SK9 5BQ

Reg: 7541643 · Uk Companies Registrer · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/01/2017Registered 10/01/2017
Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 01/12/2014
Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 28/11/2014
charge
outstanding

DAVID GORTON

Created 20/06/2008Registered 08/07/2008
charge
outstanding

DAVID GORTON

Created 23/08/2007Registered 06/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2007Registered 07/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2007Registered 26/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2007Registered 18/07/2007

CompanyRankvs 5318+ SIC 55900 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5318Trewhiddle Village Limited
45
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£461

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£106k

Current Liabilities

£6.8M

Fixed Assets

£2.9M

Debtors

£106k

1avg. employees

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02
20230.01
20210.13

Derived from filed accounts. Not audited figures.