Convalescent Retreat Limited
11534977
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 04/04/2019
COMPANY DIRECTOR
AUSTRALIAN · ENGLAND · Age 55
Also on 59 other boards
Former
director · Resigned 30/07/2026
Persons with Significant Control
Mr Benjamin Hassan
British · United Kingdom · Age 43
Allanadale Court, Flat 1, Waterpark Road, Salford, M7 4JN
Notified 24/08/2018
CompanyRankvs 5832+ SIC 87900 peers40
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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 31/08/2025
Net Worth
-£242k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£51k
Current Liabilities
£198k
Fixed Assets
£9
Debtors
£20k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£104k |
| 2024 | 0.43 | -£67k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.