Retreat Leisure Ltd
11218493
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2018
CHIEF EXECUTIVE OFFICER
BRITISH · WALES · Age 57
Persons with Significant Control
Mr Lee Kenneth Bardell Newell
British · Wales · Age 57
3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT
Notified 21/02/2018
Mr David John Pritchard
Welsh · Wales · Age 41
3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT
Notified 21/02/2018
CompanyRankvs 7955+ SIC 55209 peers28
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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 28/02/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
—
Current Liabilities
-£33k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£26k |
| 2024 | — | -£11k |
| 2023 | 0.01 | -£35k |
| 2022 | 2.41 | -£240 |
Derived from filed accounts. Not audited figures.