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Transformational Retreats International Limited

08991623

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1386 LONDON ROAD, LEIGH ON SEA, SS9 2UJ
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sarah Harriet Roy

director · Since 10/04/2014

DIRECTOR

BRITISH · COSTA RICA · Age 60

Also on 1 other board

Persons with Significant Control

Ms Katharine Marianne Hewett

25–50% shares
25–50% votes

British · England · Age 55

Twizzle Tree Cottage, Hennock, Bovey Tracey, TQ13 9QE

Notified 01/07/2016

Mrs Sarah Harriet Roy

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

British · Costa Rica · Age 60

1386 London Road, Leigh On Sea, SS9 2UJ

Notified 01/07/2017

CompanyRankvs 51537+ SIC 82990 peers
61

Financial strength46th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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51537Transformational Retreats International Limited
61
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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

£404

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£539

Current Liabilities

£135

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.99
20233.99

Derived from filed accounts. Not audited figures.