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Lymore Retreats Ltd

11885272

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OAKBRIDGE HOUSE, LYMINGTON, SO41 0TW
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 8643+ SIC 55209 peers
26

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
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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.

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
20220.16
20210.00
20200.07

Derived from filed accounts. Not audited figures.