Retreat Homes & Lodges Limited
05231733
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 31/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 03/10/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Abi Bidco Limited
Abi (Uk) Limited, Swinemoor Lane, Beverley, HU17 0LJ
Reg: 10164717 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 11/06/2021
Former PSCs
Mr Alan Rooke
Ceased 11/06/2021
Mrs Lesley Westwood
Ceased 11/06/2021
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 29203 peers78
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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 31/10/2020
Net Worth
£1.2M
Balance sheet strength
Cash
£923k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£564k
Fixed Assets
£133k
Debtors
£559k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.86 | -£158k |
| 2019 | 3.40 | +£364k |
| 2018 | 2.76 | +£420k |
| 2016 | 1.96 | — |
Derived from filed accounts. Not audited figures.