Vintage Retreat Ltd
06388581
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 03/10/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Ms Bhauna Patel
British · England · Age 54
International House, 6 South Molton Street, London, W1K 5QF
Notified 03/10/2016
Former PSCs
Mr Vinay Ronnie Manubhai Patel
Ceased 01/10/2025
Charges1 outstanding
OSHMAN INVESTMENTS LIMITED
CompanyRankvs 38986+ SIC 47910 peers34
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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 31/03/2025
Net Worth
-£490k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£443k
Working capital
Current Assets
£392
Current Liabilities
£443k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£29k |
| 2024 | 0.00 | -£3k |
| 2023 | — | -£5k |
| 2022 | 0.02 | +£4k |
| 2021 | 0.14 | — |
Derived from filed accounts. Not audited figures.