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Trewince Ltd

08111648

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TREWINCE, TRURO, TR2 5ET
Incorporated 19/06/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Kathryn Joy Bate

director · Since 19/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Kathryn Joy Bate

75–100% shares
75–100% votes

British · England · Age 52

Trewince, Portscatho, Truro, TR2 5ET

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2013Registered 05/11/2013

CompanyRankvs 177+ SIC 55201 peers
53

Financial strength35th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity14/15 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

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£186k

Current Liabilities

£156k

Fixed Assets

£19k

Debtors

£37k

11avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19
20231.34
20221.35
20211.37+£68k
20201.33+£31k
20190.78
20180.80

Derived from filed accounts. Not audited figures.