Trecco Bay Caravan And Lodge Hire Ltd
14606409
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 20/01/2023
MANAGING DIRECTOR
WELSH · UNITED KINGDOM · Age 33
Also on 12 other boards
Former
director · Resigned 01/10/2023
Persons with Significant Control
Miss Sian Lorraine James
Welsh · United Kingdom · Age 38
9, Hillside Park, Bargoed, CF81 8NJ
Notified 20/01/2023
Mr Shane Alan Needs
Welsh · United Kingdom · Age 33
9, Hillside Park, Bargoed, CF81 8NJ
Notified 20/01/2023
Change History
Active
Private Limited Company
9 HILLSIDE PARK
BARGOED
CompanyRankvs 86192+ SIC 68320 peers29
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£953
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£0
Working capital
Current Assets
£0
Current Liabilities
£0
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | NaN |
| 2024 | Infinity |
Derived from filed accounts. Not audited figures.