Green Retreats Limited
08305447
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
director · Since 23/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 07/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 12/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Green Retreats Holdings Limited
Hangar 4, Westcott Venture Park, Aylesbury, HP18 0XB
Reg: 13042261 · Companies House · Private Company Limited By Shares
Notified 31/03/2021
Former PSCs
Mr Royston Wetherall
Ceased 31/03/2021
Mrs Cate Wetherall
Ceased 31/03/2021
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3782+ SIC 43999 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£18.9M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£191k
Cash in the bank
Profit Before Tax
-£88k
Bottom line earnings
Net Current Assets
£31k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.9M
Fixed Assets
£1.4M
Debtors
£2.6M
Cost of Sales
£11.6M
Gross Profit
£7.3M
Admin Expenses
£7.2M
Operating Profit
£94k
Profit After Tax
-£181k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£315k |
| 2024 | 0.97 | -£727k |
| 2023 | 1.03 | -£1.7M |
| 2022 | 1.52 | +£328k |
| 2021 | 1.58 | — |
Derived from filed accounts. Not audited figures.