Retreat East Limited
05296976
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 25/11/2004
DEVELOPER
BRITISH · UNITED KINGDOM · Age 60
Also on 20 other boards
Persons with Significant Control
Mr Dominic Charles David Richards
British · England · Age 60
Crane Court, 302 London Road, Ipswich, IP2 0AJ
Notified 06/04/2016
Former PSCs
Mr Peter Martin Ede
Ceased 12/12/2017
Charges2 outstanding
SMH INVESTMENTS LIMITED
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
DJM SECRETARIAL SERVICES LIMITED
SURTEES LIMITED
SURTEES LIMITED
FUJI HOUSE INDUSTRY CO., LIMITED
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
BROMPTON CAPITAL LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 1468+ SIC 55100 peers60
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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 31/05/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£653k
Working capital
Current Assets
£280k
Current Liabilities
£933k
Fixed Assets
£13.3M
Debtors
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | -£135k |
| 2024 | 0.44 | -£666k |
| 2023 | 0.40 | -£105k |
| 2022 | 0.65 | +£1.6M |
| 2021 | 0.88 | +£129k |
| 2020 | 0.56 | +£40k |
| 2019 | 0.76 | +£1.7M |
| 2018 | 1.93 | — |
Derived from filed accounts. Not audited figures.