The Refresh Retreat Ltd
06496001
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Persons with Significant Control
The Richard Cave Holding Company (Uk) Ltd
New Farm, Hoveringham Lane, Nottingham, NG14 7JX
Reg: 11359185 · Companies House · Private Company Limited By Shares
Notified 24/10/2022
Former PSCs
Mr Richard John Cave
Ceased 24/10/2022
Change History
Active
Private Limited Company
70-72 NOTTINGHAM ROAD
MANSFIELD
CompanyRankvs 708+ SIC 77390 peers75
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£448k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£542k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.01 | +£59k |
| 2023 | 2.85 | +£198k |
| 2022 | 2.01 | +£200k |
| 2021 | 8.91 | +£21k |
| 2020 | 7.36 | -£51k |
| 2019 | 4.73 | +£63k |
| 2018 | 3.27 | — |
Derived from filed accounts. Not audited figures.