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Trevedra Farm Caravan & Camping Ltd

06138237

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TREVEDRA FARM, PENZANCE, TR19 7BE
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Wendy Joan Nicholas

secretary · Since 05/03/2007

BUSINESS PROPRIETOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr John Michael Nicholas

director · Since 05/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Wendy Joan Nicholas

director · Since 05/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Philip Michael Nicholas

director · Since 13/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Trevedra Farm Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

Trevedra Farm, Sennen, Penzance, TR19 7BE

Reg: 08430469 · Companies House · Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TREVEDRA FARM HOLDINGS LIMITED

Created 28/03/2020Registered 16/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2016Registered 25/11/2016

CompanyRankvs 396+ SIC 55300 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
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2Wooda Farm Park Limited
90
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90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
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10T G Cottam Limited
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396Trevedra Farm Caravan & Camping Ltd
71
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.

Employees2/15 pts

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

Liquidity20/20 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

£315k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£779k

Current Liabilities

£248k

Fixed Assets

£17k

Debtors

£675k

0avg. employees-16

Tax at Year End(2022)

Corp tax£50k

Balance Sheet

Intangible assets£0
Assets less current liabilities£548k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£68k
20243.24-£88k
20234.31+£115k
20223.66+£134k
20214.92-£43k
20204.48-£461k
20193.19—

Derived from filed accounts. Not audited figures.