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Tretio Caravan & Camping Park Limited

07105750

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FFYNNONDDOFN, FISHGUARD, SA65 9AU
Incorporated 15/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Brynmor George Rees

director · Since 15/12/2009

FARMER

BRITISH · WALES · Age 86

Also on 1 other board

Mr Philip James Rees

director · Since 15/12/2009

FARMER

BRITISH · WALES · Age 59

Mrs Pamela Joyce Rees

director · Since 06/02/2018

FARMER

WELSH · WALES · Age 86

Also on 1 other board

Persons with Significant Control

Mr Brynmor George Rees

Significant control

British · Wales · Age 86

Ffynnonddofn, 74 High Street, Fishguard, SA65 9AU

Notified 15/12/2016

Mr Philip James Rees

25–50% shares

British · Wales · Age 59

Ffynnonddofn, 74 High Street, Fishguard, SA65 9AU

Notified 15/12/2016

Datrysiad Cyfyngedig As Trustees Of The Tretio Caravan & Camping Park Limited Remuneration Trust

50–75% shares

74, High Street, Fishguard, SA65 9AU

Reg: 09377558 · England & Wales · Limited Company

Notified 15/12/2016

CompanyRankvs 190+ SIC 55300 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£409k

Current Liabilities

£43k

Fixed Assets

£849k

2avg. employees

Balance Sheet

Total assets£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20259.40+£50k
20244.78+£70k
20235.42+£102k
20222.88+£153k
20215.71+£128k
2020—-£13k

Derived from filed accounts. Not audited figures.