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The Retreat Property Company Limited

04059730

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 The Close, Norwich, NR1 4DJ
Incorporated 25/08/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

01450
Raising of sheep and goats
41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Caroline Evelyn Bailey

secretary · Since 25/08/2000

British

Caroline Evelyn Bailey

director · Since 25/08/2000

British · England · Age 59

Martin Bailey

director · Since 25/08/2000

British · England · Age 58

Persons with Significant Control

Mr Martin Bailey

25–50% shares
25–50% votes

British · England · Age 58

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Mrs Caroline Evelyn Bailey

25–50% shares
25–50% votes

British · England · Age 59

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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Created 01/05/2014Registered 13/05/2014
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outstanding

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Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 7 The Close
2026-06-08

7 THE CLOSE

post town → Norwich
2026-06-08

NORWICH

CompanyRankvs 46+ SIC 01450 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1G.H. Dean & Co. Limited
90
2Eweleaze Farm Limited
90
3W.E.Cook(Farmers)Limited
89
4Stowell Park Estate Limited
89
5Graham Ward Farms Limited
89
6Brockton House Farm Limited
89
7R.F.Hayward(Kelton Farms)Limited
88
8J Haywood Farms Limited
88
9D.J.Dampney (Cranborne) Limited
87
10R.H.Waterworth Limited
87
46The Retreat Property Company Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£312k

Current Liabilities

£72k

Fixed Assets

£2.4M

Debtors

£304k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33-£20k
20246.38-£36k
20236.14—

Derived from filed accounts. Not audited figures.