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Little Haven Retreat Limited

10974794

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR 55 FFORDD WILLIAM MORGAN, ST. ASAPH, LL17 0JG
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mark Anthony Whitehouse

director · Since 21/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mark Anthony Whitehouse

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Brynford House, 21 Brynford Street, Holywell, CH8 7RD

Notified 21/09/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/03/2018Registered 15/03/2018
Charge
outstanding

HSBC BANK PLC

Created 21/02/2018Registered 22/02/2018

CompanyRankvs 2091+ SIC 55300 peers
11

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2091Little Haven Retreat Limited
30
How is this score calculated?
Financial strength3/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern Although the company has negative reserves carried forward, there is no reason to doubt its ability to continue as a going concern. The company will receive support as required from the pa

Key FinancialsYear ending 31/12/2023

Net Worth

-£11k

Balance sheet strength

Cash

£380

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Debtors

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.35-£4k
20210.38—
202013.79—
20199.72+£74k

Derived from filed accounts. Not audited figures.