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Tremayne Rural Retreats Ltd

14952669

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 ALVERTON TERRACE, PENZANCE, TR18 4JH
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Christopher Read

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Susan Jennifer Read

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Susan Jennifer Read

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

British · England · Age 75

11, Alverton Terrace, Penzance, TR18 4JH

Notified 22/06/2023

Mr John Christopher Read

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

British · England · Age 76

11, Alverton Terrace, Penzance, TR18 4JH

Notified 22/06/2023

CompanyRankvs 6883+ SIC 55209 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6883Tremayne Rural Retreats Ltd
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£987

Current Liabilities

£189k

Fixed Assets

£133k

2avg. employees

Balance Sheet

Assets less current liabilities-£55k
Signed by 14952669 2024-07-01 2025-06-30 14952669 2025-06-30 14952669 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£33k
20240.16—

Derived from filed accounts. Not audited figures.