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Cynefin Retreats Limited

11776250

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CORONATION TERRACE, HAY ON WYE, HR3 5RD
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Lorna Rhiannon Mary Felgate

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Miss Lorna Rhiannon Mary Felgate

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

British · United Kingdom · Age 40

1, Coronation Terrace, Hay On Wye, HR3 5RD

Notified 18/01/2019

CompanyRankvs 1543+ SIC 55209 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity7/15 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.

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

£425k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£976k

Working capital

Current Assets

£48k

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£68k
20240.15+£110k
20230.07+£50k
20220.17+£116k
20210.05
20200.07

Derived from filed accounts. Not audited figures.