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Trethorne Leisure Ltd

06707617

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ATLAS HOUSE, TAVISTOCK, PL19 9DP
Incorporated 25/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Dorothy Mary Davey

director · Since 25/09/2008

NONE

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr. Michael Winston Davey

director · Since 25/09/2008

LEISURE FACILITIES

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Dorothy Mary Davey

secretary · Since 24/09/2010

Also on 3 other boards

Persons with Significant Control

Mrs Dorothy Mary Davey

25–50% shares

British · England · Age 83

Trethorne, Kennards House, Launceston, PL15 8QE

Notified 06/04/2016

Mr Michael Winston Davey

25–50% shares

British · United Kingdom · Age 58

C/O M & M Plant (Devon & Cornwall) Limited, Trethorne Business Park, Launceston, PL15 8QE

Notified 06/04/2016

Former PSCs

Mr Winston Griffin Davey

Ceased 18/11/2025

CompanyRankvs 931+ SIC 93290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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931Trethorne Leisure Ltd
79
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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

£2.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£50k

Current Liabilities

£35k

Fixed Assets

£2.7M

Debtors

£33k

3avg. employees

Tax at Year End(2021)

Dividends paid-£33k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr M W Davey 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£44k
20231.11+£104k
20220.52+£148k
20211.11+£162k
20200.33+£12k
20190.62+£134k
20180.45—

Derived from filed accounts. Not audited figures.