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Retreat Management Company Limited(The)

00623620

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 4 THE RETREAT THE RETREAT DRIVE, EXETER, EX3 0LS
Incorporated 19/03/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Simon Jonathan Jones

director · Since 30/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Michael James Norman

director · Since 03/08/2007

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Mr John Howard Tripp

director · Since 07/01/2019

RETIRED

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Ms Ellie Louise Nixon

director · Since 25/07/2019

SUBJECT LEADER BA ACTING, BATH SPA UNIVE

BRITISH · ENGLAND · Age 62

CompanyRankvs 7294+ SIC 98000 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£684

0avg. employees-6

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202515.02
202431.08
202356.39
202246.86
202132.93

Derived from filed accounts. Not audited figures.