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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 58

Martin Bailey

director · Since 25/08/2000

British · England · Age 58

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 25/08/2000

Company Directors Limited

corporate nominee director · Resigned 25/08/2000

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 58

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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outstanding

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outstanding

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outstanding

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

BARCLAYS BANK PLC

Created 20/01/2014Registered 23/01/2014
charge
satisfied

HSBC BANK PLC

Created 20/01/2006Registered 21/01/2006Satisfied 21/05/2014
charge
satisfied

HSBC BANK PLC

Created 30/07/2002Registered 01/08/2002Satisfied 21/05/2014
charge
satisfied

HSBC BANK PLC

Created 19/06/2002Registered 27/06/2002Satisfied 21/05/2014
charge
satisfied

HSBC BANK PLC

Created 15/05/2002Registered 23/05/2002Satisfied 21/05/2014

Change History

officer appointed → BAILEY, Caroline Evelyn
2026-06-08
officer appointed → BAILEY, Caroline Evelyn
2026-06-08
officer appointed → BAILEY, Martin
2026-06-08
status → active
2026-06-08

Active

post town → Norwich
2026-06-08

NORWICH

type → ltd
2026-06-08

Private Limited Company

address line1 → 7 The Close
2026-06-08

7 THE CLOSE

CompanyRankvs 50+ SIC 01450 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
5Graham Ward Farms Limited
89
6Brockton House Farm Limited
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7R.F.Hayward(Kelton Farms)Limited
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8J Haywood Farms Limited
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9D.J.Dampney (Cranborne) Limited
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10R.H.Waterworth Limited
87
50The Retreat Property Company Limited
81
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.

Employees8/15 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

Tax at Year End(2019)

Corp tax£8k

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+£106k
20220.50+£434k
20210.03+£255k
20200.05+£67k
20194.31+£104k
20170.79—

Derived from filed accounts. Not audited figures.