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Ayurveda Retreat Ltd

05655030

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

32 FRIAR STREET, BERKSHIRE, RG1 1DX
Incorporated 15/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Murli Manohar Bhatti

director · Since 15/12/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Murli Manohar Bhatti

50–75% shares

British · England · Age 73

32, Friar Street, Reading, RG1 1DX

Notified 06/04/2016

Former PSCs

Mr Parit Vinodrai Dodhia

Ceased 15/12/2017

CompanyRankvs 38436+ SIC 86900 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38436Ayurveda Retreat Ltd
46
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£4k

Current Liabilities

£41k

Fixed Assets

£2k

4avg. employees-2

Balance Sheet

Assets less current liabilities-£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£81k
20230.46+£67k
20220.33-£56k
2021—+£6k
20200.69+£33k
20190.26-£21k
201896.22—

Derived from filed accounts. Not audited figures.