Retreats Group Limited
06561054
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2009
ARCHITECT
BRITISH · HONG KONG · Age 71
Also on 1 other board
Persons with Significant Control
Mr Ian Keith Griffiths
British · China · Age 71
Twr Y Felin, Ffordd Caerfai, Haverfordwest, SA62 6QT
Notified 06/04/2016
CompanyRankvs 3673+ SIC 55100 peers57
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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.
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
-£12.3M
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£443k
Current Liabilities
£434k
Fixed Assets
£295k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£1.7M |
| 2024 | 1.04 | -£1.6M |
| 2023 | 1.62 | -£1.3M |
| 2022 | 0.49 | -£298k |
| 2021 | 0.59 | -£568k |
| 2020 | 0.59 | -£1.1M |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.