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Devon Retreat Ltd

04389400

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KENNET HOUSE, BATH, BA2 6NR
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Malcolm Robinson

secretary · Since 12/01/2006

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 56

Also on 3 other boards

Malcolm Robinson

director · Since 12/01/2006

DIRECTOR

AUSTRALIAN · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Malcolm Robinson

25–50% shares

British · England · Age 56

Kennet House, Sydney Road, Bath, BA2 6NR

Notified 23/02/2026

Former PSCs

Ms Elizabeth Robinson

Ceased 17/02/2026

Mr Malcolm Robinson

Ceased 17/02/2026

CompanyRankvs 7792+ SIC 55100 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7792Devon Retreat Ltd
38
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 06/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2020Infinity

Derived from filed accounts. Not audited figures.