Retreat Leases Ltd
11228252
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 27/02/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Former
director · Resigned 31/03/2018
Persons with Significant Control
Miss Caroline Wilkinson
British · United Kingdom · Age 46
1, Twizell Mill, Belford, NE70 7HU
Notified 27/02/2018
Former PSCs
Mr Matthew Tyler
Ceased 31/03/2018
Change History
Active
Private Limited Company
1 TWIZELL MILL
BELFORD
CompanyRankvs 2043+ SIC 55209 peers63
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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 30/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£38k
Current Liabilities
£22k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.74 |
| 2024 | 3.09 |
| 2023 | 2.57 |
Derived from filed accounts. Not audited figures.