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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

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 13/03/2019

Mrs Sophie Esther Griffiths

50–75% shares
50–75% votes

British · England · Age 33

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 13/03/2019

CompanyRankvs 5302+ SIC 55209 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5302Historic Retreats Ltd
39
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£11k

Current Liabilities

£40k

Fixed Assets

£37k

2avg. employees+2

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.27-£11k
20250.42+£5k
20240.27+£35k
20230.14—

Derived from filed accounts. Not audited figures.