The Retreat Northumberland Ltd
11654194
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 7 other boards
Persons with Significant Control
Miss Katherine Helena Wilkins
British · United Kingdom · Age 32
White Hemmels, White Hemmels, Riding Mill, NE44 6AJ
Notified 30/04/2021
Former PSCs
Miss Katherine Helena Wilkins
Ceased 08/12/2020
Mr Michael David Prior Allen
Ceased 30/04/2021
Change History
Active - Proposal to Strike off
Private Limited Company
WHITE HEMMELS
RIDING MILL
CompanyRankvs 15+ SIC 93130 peers25
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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 30/04/2024
Net Worth
-£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3k
Current Liabilities
£90k
Fixed Assets
£36k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£55k |
| 2023 | 0.04 | -£63k |
| 2022 | 0.50 | -£46k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.