City Retreat Leicester
09349808
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 12/08/2015
PRISON IMAAM
BRITISH,BANGLADESHI · ENGLAND · Age 46
Also on 2 other boards
director · Since 01/06/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/06/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Mr Timothy Johnathan Chambers
British · England · Age 62
74, Church Gate, Leicester, LE1 4AL
Notified 10/12/2016
Mr Mohammed Shafi Chowdhury
British,Bangladeshi · England · Age 46
74, Church Gate, Leicester, LE1 4AL
Notified 10/12/2016
Mr Mohamed Yunus Vhora
British · England · Age 42
74, Church Gate, Leicester, LE1 4AL
Notified 10/12/2016
Former PSCs
Ms Monowara Gani
Ceased 01/05/2017
Mr Zahid Sheikh
Ceased 07/07/2020
CompanyRankvs 22+ SIC 99000 peers85
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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 31/12/2024
Net Worth
£658k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£53k
Current Liabilities
£15k
Fixed Assets
£619k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.67 | +£692 |
| 2023 | 3.62 | +£30k |
| 2022 | 4.50 | +£2k |
| 2021 | 4.38 | +£69k |
| 2020 | 3.67 | +£42k |
| 2019 | 1.10 | +£92k |
Derived from filed accounts. Not audited figures.