Rural Retreats Holidays Limited
02711772
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 28/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 47 other boards
director · Since 28/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 29 other boards
director · Since 28/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 52 other boards
secretary · Since 27/04/2015
director · Since 01/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Robert Gerald Boyce
British · England · Age 88
Rural Retreats Retreat House, Draycott Moreton-In-Marsh, GL56 9JY
Notified 05/12/2016
Mr James Christopher Boyce
British · England · Age 62
Rural Retreats Retreat House, Draycott Moreton-In-Marsh, GL56 9JY
Notified 05/12/2016
Mr Geoffrey Donald Baber
British · England · Age 80
Rural Retreats Retreat House, Draycott Moreton-In-Marsh, GL56 9JY
Notified 06/12/2016
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLYODS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 192+ SIC 55209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£364k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£155k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£1.8M
Current Liabilities
£1.3M
Fixed Assets
£53k
Debtors
£252k
Cost of Sales
£867k
Admin Expenses
£1.6M
Profit After Tax
£116k
Tax at Year End(2023)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£0 |
| 2023 | 1.15 | +£117k |
| 2022 | 1.08 | -£117k |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.