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Trebor Lodges Ltd

11271759

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 DALTON ROAD RHODES, MANCHESTER, M24 4RL
Incorporated 23/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Mavis Woodward

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mrs Mavis Woodward

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

1 Dalton Road, Rhodes, Manchester, M24 4RL

Notified 23/03/2018

CompanyRankvs 1549+ SIC 55209 peers
62

Financial strength43th percentile among SIC peers · 11/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 17.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

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

£100

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£162k

Current Liabilities

£9k

Fixed Assets

£25k

Debtors

£26k

1avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202517.78
202413.32
20234.87
20234.87
20221.98
20211.05
20200.74
20190.24

Derived from filed accounts. Not audited figures.