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Ustime Retreats Limited

10699545

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PADDOCKS FARM DEEP DEAN, ROSS ON WYE, HR9 5SQ
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mrs Lindsay Jane Mckenna

director · Since 30/03/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Lindsay Jane Mckenna

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

Paddocks Farm, Deep Dean, Ross On Wye, HR9 5SQ

Notified 30/03/2017

CompanyRankvs 7414+ SIC 55209 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity9/15 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 30/04/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£3k

Current Liabilities

£48k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£18k
20240.22-£22k
20230.27-£21k
20222.39-£1k
20211.81+£16k
20200.17+£3k
20190.19—

Derived from filed accounts. Not audited figures.