Trewornan Manor Limited
09123752
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 09/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Mrs Lesley Ann Stapleton
British · United Kingdom · Age 59
Trewornan Manor, St Minver, Wadebridge, PL27 6EX
Notified 06/04/2016
Mr Iain Paul Stapleton
British · United Kingdom · Age 50
Trewornan Manor, St Minver, Wadebridge, PL27 6EX
Notified 06/04/2016
CompanyRankvs 4885+ SIC 55100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£297k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£60k
Current Liabilities
£36k
Fixed Assets
£370k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | -£528k |
| 2023 | 2.02 | +£427k |
| 2022 | 1.05 | -£53k |
| 2021 | 3.11 | -£33k |
| 2020 | 1.05 | -£117k |
| 2019 | 0.39 | -£3k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.