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Retreat Estates Burnham-On-Sea Limited(The)

00446585

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARK OFFICE RETREAT CARAVAN PARK, BURNHAM ON SEA, TA8 2ES
Incorporated 13/12/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Rosemary Ann Jackson

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Roger Benjamin William Jackson

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Rosemary Ann Jackson

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Sarah Jane Miles

director · Since 01/11/2017

GENERAL MANAGER & DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Sundale Ltd

Ceased 18/08/2021

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/01/1995Registered 03/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 10/10/1985Registered 15/10/1985
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1984Registered 13/01/1984Satisfied 12/01/1989
charge
satisfied

BARCLAYS BANK LTD

Created 21/10/1981Registered 11/11/1981Satisfied 12/11/1989
charge
satisfied

ALBANY LIFE ASSURANCE COMPANY LIMITED

Created 05/12/1980Registered 09/12/1980Satisfied 15/05/1990

CompanyRankvs 137+ SIC 55209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137Retreat Estates Burnham-On-Sea Limited(The)
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£818k

Current Liabilities

£506k

Fixed Assets

£4.9M

Debtors

£68k

10avg. employees+1

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£121k
20241.41-£98k
20231.37+£3.0M
20221.48—

Derived from filed accounts. Not audited figures.