Treworgans Holiday Park Ltd
11127714
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
Persons with Significant Control
Mrs Terri Smith
British · United Kingdom · Age 56
Treworgans Holiday Park, Cubert, Newquay, TR8 5HH
Notified 29/12/2017
Mr Michael Smith
British · United Kingdom · Age 56
Treworgans Holiday Park, Cubert, Newquay, TR8 5HH
Notified 29/12/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 496+ SIC 55209 peers64
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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 28/02/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£265k
Current Liabilities
£242k
Fixed Assets
£1.9M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£12k |
| 2024 | 1.24 | +£34k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.