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Trevaylor Leisure Ltd

11663381

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

TREVAYLOR CAMPSITE TRUTHWALL LANE, PENZANCE, TR19 7PU
Incorporated 06/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Nicola Prescott

director · Since 06/11/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mr Simon Robert Prescott

director · Since 06/11/2018

MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Simon Robert Prescott

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Trevaylor Campsite, Truthwall Lane, Penzance, TR19 7PU

Notified 06/11/2018

Mrs Nicola Prescott

25–50% shares
25–50% votes

British · England · Age 50

Trevaylor Campsite, Truthwall Lane, Penzance, TR19 7PU

Notified 06/11/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2019Registered 26/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2019Registered 18/04/2019

CompanyRankvs 1178+ SIC 55300 peers
41

Financial strength61th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

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.

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

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£40k

Current Liabilities

£114k

Fixed Assets

£470k

3avg. employees

Balance Sheet

Assets less current liabilities£395k
Signed by 11663381 2025-03-01 2026-02-28 11663381 2026-02-28 11663381 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.35+£20k
20250.68+£11k
20240.99-£12k
20231.25

Derived from filed accounts. Not audited figures.