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London Retreats Limited

02849316

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CEDAR HOUSE, NEWPORT, NP10 8FY
Incorporated 31/08/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr George Christopher Hammer

director · Since 31/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Urban Retreat Ventures Limited

75–100% shares
75–100% votes

Cedar House, Hazell Drive, Newport, NP10 8FY

Reg: 06147855 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2014Registered 04/03/2014
charge
outstanding

SANTANDER UK PLC

Created 25/08/2010Registered 26/08/2010
charge
satisfied

FAIRFORD HOLDINGS UNITED KINGDOM LIMITED (FAIRFORD)

Created 21/04/2010Registered 26/04/2010Satisfied 02/09/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2005Registered 14/02/2005Satisfied 02/09/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/2001Registered 03/01/2002Satisfied 02/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1998Registered 15/04/1998Satisfied 03/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1993Registered 20/12/1993Satisfied 21/06/2002

CompanyRankvs 39084+ SIC 96020 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£160k

Fixed Assets

£0

Debtors

£10k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£8.4M
2024+£7.9M
20190.23-£481k
20180.30

Derived from filed accounts. Not audited figures.