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Dukeries Retreat Limited

10807173

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HILL CREST FARM OLD LONDON ROAD, RETFORD, DN22 8QS
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Michael Peter Richard Coverdale

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Michael John Ing

director · Since 29/01/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Lyndis Dinah Ing

director · Since 08/02/2024

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Michael John Ing

25–50% shares

English · England · Age 64

Hill Crescent Farm, Old London Road, Retford, DN22 8QS

Notified 08/05/2019

Mr Michael Peter Richard Coverdale

25–50% shares

British · England · Age 39

Hill Crescent Farm, Old London Road, Retford, DN22 8QS

Notified 08/05/2019

Former PSCs

Ms Georgina Ing

Ceased 08/05/2019

CompanyRankvs 1336+ SIC 55300 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 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 strength12/25 pts

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

Employees8/15 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 30/06/2024

Net Worth

£18k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£49k

Current Liabilities

£304k

Fixed Assets

£273k

Debtors

£150

2avg. employees+2

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£2k
20230.07+£9k
20220.10
20210.17
20200.16

Derived from filed accounts. Not audited figures.