Back to search

Tremfan Lodge Park Ltd

12104817

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

PORTH Y CWMWD FFORDD Y GLYN, PWLLHELI, LL53 7TP
Incorporated 15/07/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Craig Anthony Grant

director · Since 15/07/2019

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mrs Jane Alison Grant

director · Since 15/07/2019

COMMERCIAL MANAGER

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Craig Anthony Grant

25–50% shares

British · Wales · Age 55

Porth Y Cwmwd, Ffordd Y Glyn, Pwllheli, LL53 7TP

Notified 15/07/2019

Mrs Jane Alison Grant

25–50% shares

British · Wales · Age 50

Porth Y Cwmwd, Ffordd Y Glyn, Pwllheli, LL53 7TP

Notified 15/07/2019

CompanyRankvs 452+ SIC 55209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
452Tremfan Lodge Park Ltd
75
How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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

£159k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£326k

Current Liabilities

£90k

Fixed Assets

£787k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60-£35k
20242.90+£52k
20232.20+£10k
20222.17+£88k
20211.57+£38k
20200.05—

Derived from filed accounts. Not audited figures.