The Little Retreat Day Spa Limited
09223353
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mrs Stefannie Elizabeth Hurst
British · United Kingdom · Age 40
Parkhill Studio, Walton Road, Wetherby, LS22 5DZ
Notified 14/05/2021
Former PSCs
Mrs Stefannie Elizabeth Hurst
Ceased 31/12/2019
Mr Jason Larkman
Ceased 23/04/2019
Miss Georgina Hannah Frances Fowle
Ceased 14/05/2021
CompanyRankvs 28512+ SIC 96020 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
-£48k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£24k
Current Liabilities
£61k
Fixed Assets
£3k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.39 | +£14k |
| 2022 | 0.42 | -£3k |
| 2021 | 0.53 | — |
Derived from filed accounts. Not audited figures.