Retreat (Adlington) Limited
09545006
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Mr Richard James Hibbert
British · England · Age 47
Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY
Notified 06/04/2017
Former PSCs
Mr Jeremy Christian Guest
Ceased 05/12/2025
Charges3 outstanding
JOSEPH ROY SAMMONS SUSAN JONES AND JEREMY CHRISTIAN GUEST
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7580+ SIC 56101 peers50
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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.
Risk deductions
Outstanding charges: -10 pts
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
£83k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£94k
Fixed Assets
£498k
Debtors
£15k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£317k |
| 2024 | -£5k |
Derived from filed accounts. Not audited figures.