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Retreat Restaurants Limited

06809391

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O IDEAL CORPORATE SOLUTIONS LIMITED LANCASTER HOUSE, BOLTON, BL1 4QZ
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Stacey Guest

secretary · Since 04/02/2009

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Jeremy Christian Guest

director · Since 04/02/2009

CATERER

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Richard James Hibbert

director · Since 15/03/2009

CATERER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jeremy Christian Guest

25–50% shares

British · United Kingdom · Age 62

C/O Ideal Corporate Solutions Limited, Lancaster House, Bolton, BL1 4QZ

Notified 06/04/2016

Mr Richard James Hibbert

25–50% shares

British · England · Age 47

C/O Ideal Corporate Solutions Limited, Lancaster House, Bolton, BL1 4QZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

STONEMEAD LIMITED

Created 06/03/2024Registered 07/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2019Registered 30/04/2019Satisfied 22/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2015Registered 06/11/2015Satisfied 22/03/2024

CompanyRankvs 15+ SIC 56101 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£281k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£254k

Fixed Assets

£0

Debtors

£50k

35avg. employees-6

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£72k
2024-£6k

Derived from filed accounts. Not audited figures.