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Lymore Retreats Ltd

11885272

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Oakbridge House, Lymore Valley, Keyhaven, Lymington, SO41 0TW
Incorporated 15/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Juliette Karen Chamberlain

director · Since 15/03/2019

MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Thomas William Chamberlain

director · Since 15/03/2019

BUILDER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Juliette Karen Chamberlain

director · Since 15/03/2019

British · England · Age 52

Thomas William Chamberlain

director · Since 15/03/2019

British · England · Age 48

Persons with Significant Control

Mr Thomas William Chamberlain

25–50% shares

British · England · Age 48

Oakbridge House, Lymore Valley, Keyhaven, Lymington, SO41 0TW

Notified 15/03/2019

Mrs Juliette Karen Chamberlain

25–50% shares

British · England · Age 52

Oakbridge House, Lymore Valley, Keyhaven, Lymington, SO41 0TW

Notified 15/03/2019

Charges1 outstanding

A registered charge
outstanding

Swansea Building Society

By way of a legal mortgage all freehold interest in the land and buildings known as the salt shed, lymore valley, milford on sea, lymington, hampshire, SO41 0TW and registered at the land registry with title number HP573767.

Created 22/05/2026Registered 26/05/2026

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Oakbridge House
2026-07-14

OAKBRIDGE HOUSE

post town → Lymington
2026-07-14

LYMINGTON

CompanyRankvs 8658+ SIC 55209 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8658Lymore Retreats Ltd
26
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£7k

Current Liabilities

£411k

Fixed Assets

£338k

Debtors

£2k

Balance Sheet

Assets less current liabilities-£66k
Signed by Mr Thomas Chamberlain 8 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.01
20230.01

Derived from filed accounts. Not audited figures.