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Horspool Retreat Ltd

09459218

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 11, NAVIGATION BUSINESS CENTRE, NEWARK, NG24 4TS
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jamie Polak

director · Since 26/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mrs Tina Polak

director · Since 26/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Miss Erin Polak

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Megan Polak

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Mr Solomon Polak

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Persons with Significant Control

Mrs Tina Polak

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Office 11, Navigation Business Centre, Mill Gate, Newark, NG24 4TS

Notified 06/04/2016

Mr Jamie Robin Polak

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Office 11, Navigation Business Centre, Mill Gate, Newark, NG24 4TS

Notified 06/04/2016

CompanyRankvs 2476+ SIC 55209 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength13/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£167

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£32k

Current Liabilities

£89k

Fixed Assets

£57k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£167
Signed by Mr Jamie Polak 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.