Group Retreats Limited
11050056
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2017
COMMISSIONED OFFICER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 06/11/2017
BUSINESS MANAGER
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 06/11/2017
COMMISSIONED OFFICER
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 27/02/2020
director · Since 27/02/2020
director · Since 27/02/2020
Persons with Significant Control
Sk Main Limited
7, Hatchley Close, Woodbridge, IP12 3TX
Reg: 11508897 · Companies House · Limited Company
Notified 27/02/2020
Mr Martin Bradshaw
British · England · Age 38
23, Lower Brook Street, Ipswich, IP4 1AQ
Notified 27/02/2020
Marsden Rentals Limited
25, Castle Road, Colchester, CO1 1UW
Reg: 10655092 · Companies House · Limited Company
Notified 27/02/2020
Mr Sam Marsden
British · United Kingdom · Age 44
23, Lower Brook Street, Ipswich, IP4 1AQ
Notified 27/02/2020
Mr George Marsden
British · United Kingdom · Age 35
23, Lower Brook Street, Ipswich, IP4 1AQ
Notified 27/02/2020
Mjb Asset Management Ltd
82, Maple Avenue, Gillingham, ME7 2NT
Reg: 11811641 · Companies House · Limited Company
Notified 27/02/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 875+ SIC 55100 peers67
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£434k
Current Liabilities
£188k
Fixed Assets
£1.0M
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£263k |
| 2024 | 2.61 | +£207k |
| 2023 | 2.49 | +£240k |
| 2022 | 8.70 | +£320k |
| 2021 | 2.83 | +£43k |
| 2020 | 0.91 | -£16k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.