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Trecombe Lakes Limited

08288033

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OFFICE 1, PENRYN, TR10 8GZ
Incorporated 09/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jason Ward

director · Since 09/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Selina Ward

director · Since 09/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Selina Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Lapscombe House, 3 Tehidy Terrace, Falmouth, TR11 2SZ

Notified 09/08/2021

Mr Jason Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Lapscombe House, 3 Tehidy Terrace, Falmouth, TR11 2SZ

Notified 09/08/2021

Former PSCs

Mr Jason Ward

Ceased 06/12/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2020Registered 09/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2020Registered 04/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2017Registered 04/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2014Registered 25/11/2014

CompanyRankvs 1873+ SIC 55209 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1873Trecombe Lakes Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£388

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£4k

Current Liabilities

£142k

Fixed Assets

£890k

Debtors

£4k

2avg. employees

Tax at Year End(2022)

Corp tax£23k

Director Loans(2022)

Company owes directors£403
Directors owe company£8k

Balance Sheet

Assets less current liabilities£752k
Signed by Mr Jason Ward 1st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£19k—
20240.39+£19k—
20230.01-£54k—
20220.98-£20k—
20210.65+£40k—
20200.07+£17k—
20190.01—£169k

Derived from filed accounts. Not audited figures.