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Harvey'S Retreats Limited

11592929

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Carol Ann Robinson

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Ms Carol Ann Robinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Notified 27/09/2018

Charges5 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/03/2021Registered 29/04/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/03/2021Registered 29/04/2021
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 29/03/2019Registered 03/04/2019
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 29/03/2019Registered 03/04/2019
Charge
outstanding

EMPOWERED PENSIONS LIMITED AS TRUSTEES OF THE HUMMINGBIRD INVESTMENTS SSAS

Created 24/01/2019Registered 08/02/2019

CompanyRankvs 3335+ SIC 55209 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 05/04/2025

Net Worth

£172k

Balance sheet strength

Cash

£305

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£2k

Current Liabilities

£197k

Debtors

£2k

Profit After Tax

-£11k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£705k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20240.01-£11k
20230.02+£46k
20220.05+£162k
20210.48-£2k
20200.24-£38k
2019110.71—

Derived from filed accounts. Not audited figures.