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The Healthy Retreat Company Ltd

09077112

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HANAM MANOR, CHEDDAR, BS27 3AG
Incorporated 09/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Katherine Lucy Duncan

director · Since 09/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Andrew Charles Gillett

director · Since 01/05/2023

HR DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Katherine Lucy Duncan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 47

Hanam Manor, Station Road, Cheddar, BS27 3AG

Notified 06/04/2017

CompanyRankvs 5186+ SIC 55209 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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 30/06/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

-£31k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Ms K Gillett

EstimatesDerived

YearImplied Profit
2025+£15k
2024-£6k
2023+£324
2022-£9k
2021-£3k
2020+£21k

Derived from filed accounts. Not audited figures.