The Retreat (Southbourne) Management Limited
06818771
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Mrs Annie Gold
director · Since 24/08/2026
BRITISH · ENGLAND · Age 75
Former
director · Resigned 06/10/2010
director · Resigned 13/12/2010
director · Resigned 10/01/2011
director · Resigned 10/01/2011
director · Resigned 26/01/2011
director · Resigned 26/01/2011
director · Resigned 18/11/2011
director · Resigned 23/08/2013
director · Resigned 14/10/2013
director · Resigned 17/12/2014
director · Resigned 12/11/2015
director · Resigned 10/02/2017
secretary · Resigned 05/10/2017
director · Resigned 05/10/2017
secretary · Resigned 07/03/2019
director · Resigned 11/02/2021
director · Resigned 11/02/2021
director · Resigned 09/11/2023
director · Resigned 20/06/2024
director · Resigned 09/02/2026
director · Resigned 09/02/2026
director · Resigned 19/03/2026
director · Resigned 19/03/2026
director · Resigned 19/03/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIT 3 FLANSHAM BUSINESS CENTRE HOE LANE
BOGNOR REGIS
CompanyRankvs 6958+ SIC 98000 peers78
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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 31/05/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£10k
Current Liabilities
£48
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 210.88 | +£0 |
| 2025 | 210.88 | +£0 |
| 2024 | 210.88 | +£0 |
| 2023 | 210.88 | — |
Derived from filed accounts. Not audited figures.