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Respite Retreats Limited

07098119

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, BRISTOL, BS30 8XT
Incorporated 08/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

85590
Other education

Officers

Mrs Alison Whitcombe

secretary · Since 08/12/2009

Also on 4 other boards

Mrs Alison Whitcombe

director · Since 08/12/2009

TRAINER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Trevor Arthur Henry Whitcombe

director · Since 08/12/2009

FARMER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

The Whitcombe Group Limited

75–100% shares
75–100% votes

Maltravers House, Petters Way, Yeovil, BA20 1SH

Reg: 15187851 · England &Wales · Limited Company

Notified 18/10/2023

Former PSCs

Mrs Alison Whitcombe

Ceased 18/10/2023

Mr Trevor Arthur Henry Whitcombe

Ceased 18/10/2023

CompanyRankvs 7668+ SIC 85590 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
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 strength24/25 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.

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 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

£225

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

Current Liabilities

£45k

Fixed Assets

£238k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£10k
2024+£228k
2023-£15k
20220.00-£2k
20210.01-£2k
20200.05+£9k
20190.11

Derived from filed accounts. Not audited figures.