Retreat Court Management Company Limited
03854351
Healthy
No risk factors detected.
Details
Compliance
Last accounts
14/10/2025
micro entity
Next accounts due
14/07/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Mr William Ronald Day
director · Since 22/06/2026
BRITISH · ENGLAND · Age 30
Former
secretary · Resigned 06/10/1999
director · Resigned 21/11/2000
secretary · Resigned 05/03/2015
director · Resigned 05/03/2015
director · Resigned 05/03/2015
director · Resigned 31/01/2018
director · Resigned 01/10/2018
director · Resigned 19/11/2019
secretary · Resigned 19/11/2019
director · Resigned 19/11/2019
director · Resigned 20/05/2021
director · Resigned 31/07/2021
director · Resigned 02/02/2022
director · Resigned 11/05/2022
director · Resigned 24/05/2022
director · Resigned 24/05/2022
director · Resigned 24/05/2022
director · Resigned 21/09/2022
corporate secretary · Resigned 20/06/2025
director · Resigned 29/05/2026
director · Resigned 22/06/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SWINGBRIDGE HOUSE QUAY HILL
PENRYN
CompanyRankvs 3878+ 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 14/10/2025
Net Worth
£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£52k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.29 | +£0 |
| 2025 | 22.29 | +£8k |
| 2024 | 31.07 | -£9k |
| 2023 | 29.36 | — |
Derived from filed accounts. Not audited figures.