Back to search

Tregarthen'S (St Mary'S) Limited

09457515

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE HOPLANDS ESTATE, STOCKBRIDGE, SO20 6QH
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Vicki Alison Cook

director · Since 25/02/2015

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mrs Jacqueline Wolstenholme

director · Since 25/02/2015

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Nigel Timothy Wolstenholme

director · Since 25/02/2015

SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 34 other boards

Mr Robert Alan Seabrook Baldry

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Kenneth Stratton

secretary · Since 01/04/2021

Persons with Significant Control

Mrs Jacqueline Wolstenholme

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Estate Office, Hoplands Estate, Stockbridge, SO20 6QH

Notified 06/04/2016

Mr Nigel Timothy Wolstenholme

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Estate Office, Hoplands Estate, Stockbridge, SO20 6QH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/09/2025Registered 23/09/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/09/2025Registered 23/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2023Registered 08/08/2023Satisfied 05/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2023Registered 08/08/2023Satisfied 05/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2023Registered 08/08/2023Satisfied 05/09/2025
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 24/06/2022Registered 24/06/2022Satisfied 07/07/2025
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 27/07/2021Registered 12/08/2021Satisfied 09/08/2023
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 27/07/2021Registered 12/08/2021Satisfied 09/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2019Registered 08/08/2019Satisfied 11/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/06/2018Registered 04/06/2018Satisfied 11/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/06/2018Registered 04/06/2018Satisfied 11/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2015Registered 12/11/2015Satisfied 30/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2015Registered 03/11/2015Satisfied 30/08/2018

CompanyRankvs 2788+ SIC 55100 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity11/15 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

£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

4avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£6.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£316k
20240.26+£21k
20230.33+£431k
20220.54+£601k
20210.36+£166k
20200.03+£207k
20190.19+£125k
20180.08

Derived from filed accounts. Not audited figures.