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Tregarton Limited

14670676

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TREGARTON PARK, ST AUSTELL, PL26 6NF
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Barry Albert Hicks

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 86

Robert Anthony Hicks

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Samantha Jayne Hicks

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Sandra Mary Hicks

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Samantha Jayne Hicks

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 52

Tregarton Park, Gorran, St Austell, PL26 6NF

Notified 05/07/2024

Robert Anthony Hicks

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 48

Tregarton Park, Gorran, St Austell, PL26 6NF

Notified 05/07/2024

Former PSCs

Barry Albert Hicks

Ceased 05/07/2024

Sandra Mary Hicks

Ceased 05/07/2024

Robert Anthony Hicks

Ceased 28/04/2023

Samantha Jayne Hicks

Ceased 28/04/2023

CompanyRankvs 505+ SIC 55300 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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505Tregarton Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£372k

Current Liabilities

£336k

Fixed Assets

£3.3M

Debtors

£1k

10avg. employees-1

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£101k
20241.15—

Derived from filed accounts. Not audited figures.