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Lindley Retreats Ltd

11514368

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CHAPEL, BRISTOL, BS8 1DS
Incorporated 13/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony Michael Lloyd Lindley

director · Since 13/08/2018

SOLICITOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Joanna Jane Lindley

director · Since 13/08/2018

SOLICITOR

BRITISH · ENGLAND · Age 41

Mrs Lavinia Diana Lindley

director · Since 13/08/2018

UNEMPLOYED

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Anthony Michael Lloyd Lindley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

The Chapel, 23-27 Jacob's Wells Road, Bristol, BS8 1DS

Notified 29/10/2024

Former PSCs

Mrs Lavinia Diana Lindley

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 02/01/2019Registered 04/01/2019

CompanyRankvs 65896+ SIC 68100 peers
39

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65896Lindley Retreats Ltd
48
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity8/15 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.

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 31/01/2025

Net Worth

£850k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£37k

Current Liabilities

£75k

Fixed Assets

£1.2M

Debtors

£792

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr A Lindley 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£51k
20240.39-£127
20230.52+£17k
20220.39+£23k
20210.44-£79k
20205.58—

Derived from filed accounts. Not audited figures.