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Tremenheere Ltd

12773483

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHURCHTOWN, SALTASH, PL12 6NJ
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Susan Mary Barry

director · Since 28/07/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 68

Mr James Buller Kitson

director · Since 28/07/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr James Tilson Barry

director · Since 29/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Dr Penelope Jane Thomson

director · Since 29/08/2020

DOCTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr James Buller Kitson

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Churchtown, Botus Fleming, Saltash, PL12 6NJ

Notified 28/07/2020

Mrs Susan Mary Barry

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Churchtown, Botus Fleming, Saltash, PL12 6NJ

Notified 28/07/2020

Dr Penelope Jane Thomson

25–50% shares
25–50% votes

British · England · Age 68

Churchtown, Botus Fleming, Saltash, PL12 6NJ

Notified 27/07/2021

CompanyRankvs 4093+ SIC 55209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£68k

Current Liabilities

£1.9M

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£19k
20230.03+£22k
20220.03-£9k
20210.03

Derived from filed accounts. Not audited figures.