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Trethawle Luxury Holidays Ltd

12445744

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OAK HOUSE, LISKEARD, PL14 3PF
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew John Howle Jackson

director · Since 06/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Katrina Clare Jackson

director · Since 06/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Howle Jackson

25–50% shares
25–50% votes

British · England · Age 63

The Oak House, Trethawle, Liskeard, PL14 3PF

Notified 06/02/2020

Mrs Katrina Clare Jackson

25–50% shares
25–50% votes

British · England · Age 61

The Oak House, Trethawle, Liskeard, PL14 3PF

Notified 06/02/2020

CompanyRankvs 2521+ SIC 55209 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2521Trethawle Luxury Holidays Ltd
55
How is this score calculated?
Financial strength21/25 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. For this re

Key FinancialsYear ending 28/02/2025

Net Worth

£67k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£17k

Current Liabilities

£607k

Fixed Assets

£671k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£20k
20240.05+£28k
20230.10+£43k
20220.08-£12k
20210.10—

Derived from filed accounts. Not audited figures.