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Boutique Retreats Ltd

08387269

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SAPPHIRE HOUSE, HAYLE, TR27 5JR
Incorporated 04/02/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simon Charles Tregoning

director · Since 04/02/2013

HOLIDAY HOME AGENT

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Mr Stephen Anthony Skitt

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Shane Lee Cornish

director · Since 18/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Sapphire Holidays Limited

75–100% shares

Sapphire House, Hayle Industrial Park, Hayle, TR27 5JR

Reg: 08153559 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2021Registered 05/01/2022Satisfied 21/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2021Registered 02/12/2021Satisfied 21/02/2022

CompanyRankvs 2728+ SIC 55209 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2728Boutique Retreats Ltd
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How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.3M

Fixed Assets

£186k

Debtors

£4.3M

0avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£777k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14—
20241.14—
20231.18+£1.1M
20220.92—

Derived from filed accounts. Not audited figures.