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Retreat To Eat Ltd

04721376

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 JOHN STREET, LONDON, WC1N 2AT
Incorporated 03/04/2003

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mukunthan Ganesh

secretary · Since 03/04/2003

ACCOUNTANT

BRITISH · Age 61

Also on 5 other boards

Thomas Mccarron

director · Since 03/04/2003

DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Anne-Marie Mills

director · Since 18/05/2026

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Clipfine Holdings Ltd

75–100% shares

30, John Street, London, WC1N 2AT

Reg: 04955471 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Thomas Maccarron

Ceased 06/04/2016

CompanyRankvs 20465+ SIC 41201 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20465Retreat To Eat Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

cast significant doubt on the ability of the company to continue as a going concern. The parent company has indicated its ability and commitment to support the company to pay debts as they fall due for at least 12 months from the date of approval of the financial statements. The dir

Key FinancialsYear ending 31/05/2025

Net Worth

-£50k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£16k

Current Liabilities

£66k

Debtors

£10k

1avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£50k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£6k
20240.76-£8k
20230.96-£78k
20201.04—

Derived from filed accounts. Not audited figures.