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Tru Seasons Limited

08531128

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLLAND HALL HOTEL LAFFORD LANE, SKELMERSDALE, WN8 0QZ
Incorporated 16/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr William Kenyon

director · Since 16/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr William Kenyon

Appoint directors

British · England · Age 80

Bispham Hall, Billinge, Wigan, WN5 7EU

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

MORTGAGE GUARANTEE LIMITED

Created 29/03/2019Registered 01/04/2019

CompanyRankvs 30748+ SIC 99999 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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

-£590k

Balance sheet strength

Cash

£297

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

£297

Current Liabilities

£586k

1avg. employees

Balance Sheet

Assets less current liabilities-£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£26k
20230.04-£351k
20210.78-£40k
20200.91
20190.70
20190.19
20180.20

Derived from filed accounts. Not audited figures.