Bolt Hole Retreats Limited
10087754
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 31/10/2022
DIRECTOR AND ESTATE OWNER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Martin Frederick Mcwilliam
British · England · Age 61
Battledown House, Ashley Road, Cheltenham, GL52 6PQ
Notified 06/04/2016
Former PSCs
Mr Henry Dent-Brocklehurst
Ceased 03/03/2026
Mrs Mary Dent-Brocklehurst
Ceased 03/03/2026
CompanyRankvs 5568+ SIC 68320 peers76
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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 31/10/2024
Net Worth
£495k
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£490k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.3M
Fixed Assets
£7k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£85k |
| 2023 | 1.23 | +£4k |
| 2022 | 1.28 | +£163k |
| 2021 | 1.23 | +£49k |
| 2020 | 1.35 | +£166k |
| 2019 | 1.07 | -£38k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.