Banyan Retreat
10803093
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2017
ADMINISTRATOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 01/07/2020
ADMINISTRATOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Nicolas John Whitham
British · England · Age 68
King Arthurs Court, Maidstone Road, Ashford, TN27 0JS
Notified 05/06/2017
CompanyRankvs 31868+ SIC 85590 peers29
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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 30/06/2025
Net Worth
-£40k
Balance sheet strength
Cash
£70
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£420
Current Liabilities
£49k
Fixed Assets
£9k
Debtors
£350
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£3k |
| 2024 | 0.02 | -£4k |
| 2023 | 0.01 | -£648 |
| 2022 | 0.04 | -£1k |
| 2021 | 0.04 | -£3k |
| 2020 | 0.08 | -£7k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.