Tregarthen'S (St Mary'S) Limited
09457515
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2015
PERSONAL ASSISTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 14 other boards
director · Since 25/02/2015
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
director · Since 25/02/2015
SURVEYOR
BRITISH · UNITED KINGDOM · Age 70
Also on 34 other boards
director · Since 12/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
secretary · Since 01/04/2021
Persons with Significant Control
Mrs Jacqueline Wolstenholme
British · United Kingdom · Age 65
Estate Office, Hoplands Estate, Stockbridge, SO20 6QH
Notified 06/04/2016
Mr Nigel Timothy Wolstenholme
British · United Kingdom · Age 70
Estate Office, Hoplands Estate, Stockbridge, SO20 6QH
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 2788+ SIC 55100 peers52
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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.
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
£3.9M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£378k
Current Liabilities
£1.6M
Fixed Assets
£7.9M
Debtors
£354k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£316k |
| 2024 | 0.26 | +£21k |
| 2023 | 0.33 | +£431k |
| 2022 | 0.54 | +£601k |
| 2021 | 0.36 | +£166k |
| 2020 | 0.03 | +£207k |
| 2019 | 0.19 | +£125k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.