Trevaylor Leisure Ltd
11663381
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon Robert Prescott
British · United Kingdom · Age 61
Trevaylor Campsite, Truthwall Lane, Penzance, TR19 7PU
Notified 06/11/2018
Mrs Nicola Prescott
British · England · Age 50
Trevaylor Campsite, Truthwall Lane, Penzance, TR19 7PU
Notified 06/11/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1204+ SIC 55300 peers44
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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
£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£87k
Current Liabilities
£128k
Fixed Assets
£462k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£11k |
| 2024 | 0.99 | -£12k |
| 2023 | 1.25 | -£31k |
| 2022 | 1.53 | +£46k |
| 2021 | 1.22 | +£42k |
| 2020 | 0.10 | — |
Derived from filed accounts. Not audited figures.