Exclusive Highland Retreats Limited
07568476
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2014
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 35
Also on 11 other boards
Persons with Significant Control
Holme Park Investments Ltd
Charter House, Stansfield Street, Nelson, BB9 9XY
Notified 01/07/2016
Charges1 outstanding
EDWARD CAPITAL LLP
CompanyRankvs 10582+ SIC 68310 peers45
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2020
Net Worth
-£14k
Balance sheet strength
Cash
£96
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£24k
Current Liabilities
£19k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.28 | +£10k |
| 2019 | 0.20 | +£1k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.