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Historic Retreats Ltd

11879681

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL HOUSE, ASHBOURNE, DE6 1NP
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Sandra Ellen Potter

director · Since 13/03/2019

PROPERTY MANAGER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Sandra Ellen Potter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

The Old Mill House, Bradbourne, Ashbourne, DE6 1NP

Notified 13/03/2019

Mrs Sophie Esther Griffiths

50–75% shares
50–75% votes

British · England · Age 33

The Old Mill House, Bradbourne, Ashbourne, DE6 1NP

Notified 13/03/2019

CompanyRankvs 7217+ SIC 55209 peers
31

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7217Historic Retreats Ltd
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How is this score calculated?
Financial strength5/25 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.

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

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£19k

Current Liabilities

£44k

Fixed Assets

£37k

0avg. employees-1

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£5k
20240.27+£35k
20230.14-£10k
20220.15-£25k
20210.17-£2k
20200.11—

Derived from filed accounts. Not audited figures.