The Retreat (Hebden Bridge) Ltd
11228511
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Mark Henry Simon Lawrance
British · United Kingdom · Age 58
Bedlam Farm, Keighley Road, Hebden Bridge, HX7 8RR
Notified 27/02/2018
CompanyRankvs 8873+ SIC 55100 peers34
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£427
Current Liabilities
£145k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£11k |
| 2024 | 0.01 | -£19k |
| 2023 | 0.01 | -£26k |
| 2022 | 0.05 | -£9k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.