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Chilterns Retreat Limited

08346226

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 MICHAELS COURT HANNEY ROAD, ABINGDON, OX13 5HR
Incorporated 03/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Rachel Elizabeth Ruth Wallis

director · Since 03/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Miss Rachel Elizabeth Ruth Wallis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Notified 06/04/2016

CompanyRankvs 1285+ SIC 55300 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£17k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£21k

Current Liabilities

£108k

Fixed Assets

£104k

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£17k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£35k
20240.37-£46k
20230.57+£2k
20220.53+£71k
20210.22-£76k
20190.18

Derived from filed accounts. Not audited figures.