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Deep Nature Retreat Centre Ltd.

11045370

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

AVALON PERMACULTURE GARDENS BARTON ROAD, GLASTONBURY, BA6 8TL
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms. Kea Lynne Bardeen

director · Since 03/11/2017

RETIRED

AMERICAN · UNITED STATES · Age 74

Also on 1 other board

Daniel John Edward Holgate Love

director · Since 03/11/2017

COUNSELOR

BRITISH · UNITED KINGDOM · Age 57

Andrew Mark Portman

director · Since 03/11/2017

COUNSELOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Daniel John Edward Holgate Love

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Avalon Permaculture Gardens, Barton Road, Glastonbury, BA6 8TL

Notified 03/11/2017

Andy Mark Portman

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 67

Avalon Permaculture Gardens, Barton Road, Glastonbury, BA6 8TL

Notified 03/11/2017

Ms. Kea Lynne Bardeen

25–50% shares
25–50% votes

American · United States · Age 74

Avalon Permaculture Gardens, Barton Road, Glastonbury, BA6 8TL

Notified 03/11/2017

CompanyRankvs 4046+ SIC 55209 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4046Deep Nature Retreat Centre Ltd.
45
How is this score calculated?
Financial strength18/25 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£446

Current Liabilities

£24k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 31 August 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£3k
20230.05+£2k
20220.05+£1k
20210.03+£2k
20200.02+£2k
20190.03+£3k
20180.05—

Derived from filed accounts. Not audited figures.