The Well Retreat Limited
09781734
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2015
THERAPIST
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Caren Benstead
British · England · Age 46
11b, Boundary Road, Buckingham Road Industrial Estate, Brackley, NN13 7ES
Notified 15/09/2016
CompanyRankvs 332+ SIC 96040 peers79
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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 31/03/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£14k
Current Liabilities
£91
Fixed Assets
£10k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 153.98 | -£14k |
| 2024 | 3.31 | +£644 |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.