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Tredon Leisure Limited

15803956

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE A4, SKYLON COURT COLDNOSE ROAD, HEREFORD, HR2 6JS
Incorporated 26/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Donna Mccloskey

director · Since 26/06/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Mr Trevor Mckeown

director · Since 26/06/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ms Donna Mccloskey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 26/06/2024

Mr Trevor Mckeown

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 26/06/2024

Charges2 outstanding

Charge
outstanding

WHITE'S PROPERTY LIMITED

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

WHITE'S PROPERTY LIMITED

Created 19/12/2024Registered 19/12/2024

CompanyRankvs 7758+ SIC 55100 peers
30

Financial strength51th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£623k

Working capital

Current Assets

£32k

Current Liabilities

£655k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£446k
Signed by 15803956 2024-06-26 2025-06-30 15803956 2025-06-30 15803956 bus: 1 1 2025-06-30 15803956 bus:OrdinaryShareClass1 2025-06Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.