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The Retreat (Dunmow) Limited

11919881

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE MALTINGS, HALSTEAD, CO9 1HZ
Incorporated 02/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Nigel Sproule

director · Since 02/04/2019

DIRECTOR

IRISH · ENGLAND · Age 61

Mrs Amanda Sproule

director · Since 02/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Amanda Sproule

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Marks Farm, The Broadway, Great Dunmow, CM6 3BQ

Notified 02/04/2019

Mr Nigel Sproule

25–50% shares
25–50% votes

Irish · England · Age 61

93b Head Street, Halstead, CO9 2AZ

Notified 02/04/2019

CompanyRankvs 30897+ SIC 96020 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
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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30897The Retreat (Dunmow) Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

-£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£8k

Current Liabilities

£156k

Fixed Assets

£16k

11avg. employees+1

Balance Sheet

Assets less current liabilities-£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£56k
20230.07-£43k
20220.14-£33k
20210.34—

Derived from filed accounts. Not audited figures.