Eden Retreat Limited
04488036
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ernst Liehr
German · England · Age 61
66 Glenburnie Road, SW17 7NF
Notified 20/05/2016
Charges5 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3639+ SIC 55100 peers47
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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.
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 28/02/2025
Net Worth
-£688k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£21k
Current Liabilities
£3k
Fixed Assets
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.41 | +£44k |
| 2024 | 4.68 | -£68k |
| 2023 | 13.61 | +£6k |
| 2022 | 185.67 | +£116k |
| 2021 | 22.52 | +£45k |
| 2020 | 6.57 | +£31k |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.