Tarvin Grotto Camping Caravanning And Fishing Ltd
13676029
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Former
director · Resigned 28/01/2026
director · Resigned 02/04/2026
Persons with Significant Control
Asset 2 Op Limited
Moore Kingston Smith, 10 Orange Street, London, WC2H 7DQ
Reg: 15830654 · Companies House · Company Limited By Shares
Notified 02/04/2026
Former PSCs
Mr Royston Michael Charles Barney
Ceased 11/02/2022
Baron Realty Limited
Ceased 02/04/2026
Charges2 outstanding
Df Capital Bank Limited
Legal mortgage re loan agreement re freehold property known cafe & fisheries, kelsall road,tarvin,chester,CH3 8NR under title number CH430619. Land on the north side of kelsall road, tarvin, chester, CH3 8NR under title number CH497137. Land on the west side of ashton. Lane, ashton, chester under title number CH522314. For more details, please refer to the instrument.
Df Capital Bank Limited
Debenture re loan agreement re freehold property. Known cafe & fisheries, kelsall road, tarvin,. Chester, CH3 8NR under title number CH430619. Land on the north side of kelsall road, tarvin, chester, CH3 8NR under title number CH497137. Land on the west side of ashton lane, ashton, chester under title number CH522314. For more details please refer to the instrument.
Change History
Active
Private Limited Company
BUCHANAN HOUSE
CROWBOROUGH
TN6 1DA
CompanyRankvs 55953+ SIC 41100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£807k
Working capital
Current Assets
£4k
Current Liabilities
£811k
Fixed Assets
£797k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£5k |
| 2024 | 0.01 | -£16k |
| 2023 | 0.01 | +£11k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.