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Aztec Retreats Limited

07792481

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

37 Lombardy Drive, Berkhamsted, HP4 2LQ
Incorporated 30/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Jacqueline Mary Dempsey

director · Since 30/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Anthony Patrick Dempsey

director · Since 26/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Jacqueline Mary Dempsey

director · Since 30/09/2011

British · England · Age 60

Anthony Patrick Dempsey

director · Since 26/04/2018

British · England · Age 60

Former

Barbara Kahan

director · Resigned 30/09/2011

David Frank Armstrong

director · Resigned 26/04/2018

Persons with Significant Control

Mrs Jacqueline Mary Dempsey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

37 Lombardy Drive, Berkhamsted, HP4 2LQ

Notified 06/04/2016

Mr Anthony Patrick Dempsey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

37 Lombardy Drive, Berkhamsted, HP4 2LQ

Notified 26/04/2018

Former PSCs

Mr David Frank Armstrong

Ceased 26/04/2018

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → 37 Lombardy Drive
2026-07-25

37 LOMBARDY DRIVE

post town → Berkhamsted
2026-07-25

BERKHAMSTED

officer appointed → DEMPSEY, Anthony Patrick
2026-07-25
officer appointed → DEMPSEY, Jacqueline Mary
2026-07-25

CompanyRankvs 70287+ SIC 82990 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
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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70287Aztec Retreats Limited
54
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.

Employees2/15 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 31/12/2024

Net Worth

£303k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

—

Current Liabilities

£25k

Fixed Assets

£324k

0avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£251

Derived from filed accounts. Not audited figures.