The Retreat Residents Company Limited
03536402
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
secretary · Since 08/08/2016
Former
director · Resigned 23/02/2015
secretary · Resigned 08/08/2016
director · Resigned 28/02/2025
director · Resigned 09/09/2025
Change History
Active
Private Limited Company
SUITE 8 PHOENIX HOUSE
BASILDON
CompanyRankvs 3847+ SIC 98000 peers80
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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.
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
£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£89k
Current Liabilities
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.93 | +£763 |
| 2024 | 14.48 | +£5k |
| 2023 | 15.60 | — |
| 2022 | 15.89 | — |
| 2021 | 19.27 | — |
Derived from filed accounts. Not audited figures.