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Worval Holdings Limited

13394610

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SAPPHIRE HOUSE, HAYLE, TR27 5JR
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simon Charles Tregoning

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Ms Kate Louise Tregoning

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Shelly Anne Tregoning

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Simon Charles Tregoning

secretary · Since 18/01/2022

Also on 19 other boards

Persons with Significant Control

Mrs Shelly Anne Tregoning

25–50% shares
25–50% votes

British · England · Age 61

Sapphire House, Hayle Industrial Park, Hayle, TR27 5JR

Notified 30/09/2021

Mr Simon Charles Tregoning

25–50% shares
25–50% votes

British · England · Age 62

Sapphire House, Hayle Industrial Park, Hayle, TR27 5JR

Notified 30/09/2021

Former PSCs

Mr Simon Charles Tregoning

Ceased 30/09/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2021Registered 05/01/2022Satisfied 21/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2021Registered 02/12/2021Satisfied 21/02/2022

CompanyRankvs 1460+ SIC 55209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.43× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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146Worval Holdings Limited
76
How is this score calculated?
Financial strength25/25 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.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£17.1M

Balance sheet strength

Cash

£15.1M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£466k

Fixed Assets

£6.9M

Debtors

£1.9M

Cost of Sales

£1.7M

Admin Expenses

£11.6M

Profit After Tax

£1.7M

2avg. employees

Tax at Year End

Corp tax£318k
Dividends paid-£4.0M

People Costs

Wages & salaries£5.8M

Balance Sheet

Intangible assets£4.2M
Bank loans & overdrafts£7k
Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.43+£0
202410.43—

Derived from filed accounts. Not audited figures.