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Treworgans Holiday Park Ltd

11127714

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

TREWORGANS HOLIDAY PARK, NEWQUAY, TR8 5HH
Incorporated 29/12/2017

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Michael Smith

director · Since 29/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Terri Smith

director · Since 29/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Miss Keira Leoni Smith

director · Since 19/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 22

Miss Reese Elizabeth Smith

director · Since 19/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Michael Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Treworgans Holiday Park, Cubert, Newquay, TR8 5HH

Notified 29/12/2017

Mrs Terri Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Treworgans Holiday Park, Cubert, Newquay, TR8 5HH

Notified 29/12/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2022Registered 27/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2019Registered 16/09/2019

CompanyRankvs 504+ SIC 55209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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504Treworgans Holiday Park Ltd
74
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2026

Net Worth

£1.5M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£244k

Current Liabilities

£242k

Fixed Assets

£1.9M

Debtors

£29k

5avg. employees

Balance Sheet

Intangible assets£165k
Assets less current liabilities£1.9M
Signed by Mr M R Smith Mrs T Smith 28th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.01+£74k
20251.09+£12k
20241.24+£34k
20231.38—

Derived from filed accounts. Not audited figures.