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Elite Retreats Limited

06712983

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VENUS NO1 OLD PARK LANE, MANCHESTER, M41 7HA
Incorporated 01/10/2008

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Stephen Byrne

director · Since 10/03/2023

CEO/DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Ivan Victor Bumstead

director · Since 20/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Holidaysplease Group Ltd

75–100% shares
75–100% votes
Appoint directors

Venus No1, Old Park Lane, Manchester, M41 7HA

Reg: 14606291 · Companies House · Private Limited Company

Notified 10/03/2023

Former PSCs

Mr Charles Jonathan Duncombe

Ceased 10/03/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2020Registered 22/12/2020Satisfied 23/02/2023

CompanyRankvs 473+ SIC 79120 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£245k

Balance sheet strength

Cash

£955k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£994k

Current Liabilities

£751k

Fixed Assets

£2k

Debtors

£39k

Profit After Tax

£47k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£69k
20241.16+£146k
20231.21-£181k
20231.43

Derived from filed accounts. Not audited figures.