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Trewithen Farm Glamping Ltd

13449623

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

TREWITHEN FARMHOUSE LANEAST, LAUNCESTON, PL15 8PW
Incorporated 10/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Derek George Ireson

director · Since 10/06/2021

RETIRED

BRITISH · ENGLAND · Age 67

Mrs Helen Beattie Ireson

director · Since 10/06/2021

RETIRED

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Derek George Ireson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Trewithen Farmhouse, Laneast, Launceston, PL15 8PW

Notified 16/06/2022

Mrs Helen Beattie Ireson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Trewithen Farmhouse, Laneast, Launceston, PL15 8PW

Notified 16/06/2022

CompanyRankvs 6247+ SIC 55209 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6247Trewithen Farm Glamping Ltd
35
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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

depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery 20% Reducing Balance Going concern The director has considered the effect of future events on the company and has determined that they do not create a material uncertainty that casts significant doubt upon the company&#039

Key FinancialsYear ending 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

—

Current Liabilities

£33k

Fixed Assets

£18k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£3k
2024-£280
2023+£147

Derived from filed accounts. Not audited figures.