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The Belsteads Retreat Limited

12082267

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Jubilee House 32 Duncan Close, Moulton Park, Northampton, NN3 6WL
Incorporated 03/07/2019

Previously known as

Countryside Care Limited · until 27/07/2021

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Peter David Adams

director · Since 03/07/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mrs Lauren Ellen Adams

director · Since 17/05/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Peter David Adams

director · Since 03/07/2019

British · United Kingdom · Age 45

Persons with Significant Control

Little Belsteads Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Little Belsteads, Back Lane, Chelmsford, CM3 3PP

Reg: 10423863 · England And Wales · Limited

Notified 22/01/2021

Former PSCs

Mr Peter David Adams

Ceased 22/01/2021

Mrs Lauren Ellen Adams

Ceased 22/01/2021

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 18/06/2024Registered 18/06/2024
Charge
outstanding

METRO BANK PLC

Created 18/07/2022Registered 25/07/2022

Change History

officer appointedADAMS, Peter David
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Jubilee House 32 Duncan Close
2026-05-06

JUBILEE HOUSE 32 DUNCAN CLOSE

post townNorthampton
2026-05-06

NORTHAMPTON

CompanyRankvs 6447+ SIC 87900 peers
28

Financial strength40th percentile among SIC peers · 10/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2023

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

1avg. employees
Prepared with Digita Accounts Production Advanced

Filing History26 filings

Confirmation statement

confirmation statement with no updates

08/07/20253 pages · PDF
Address changed

change registered office address company with date old address new address

14/02/20251 page · PDF
AGREEMENT2

legacy

29/01/20251 page · PDF
GUARANTEE2

legacy

29/01/20253 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

29/01/20256 pages · PDF
PARENT_ACC

legacy

29/01/202530 pages · PDF
Confirmation statement

confirmation statement with no updates

19/07/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/06/202414 pages · PDF
Accounts filed

accounts with accounts type dormant

11/01/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

17/05/20237 pages · PDF
Director details changed

change person director company with change date

21/10/20222 pages · PDF
Accounts date changed

change account reference date company previous extended

21/10/20221 page · PDF
Address changed

change registered office address company with date old address new address

20/10/20221 page · PDF
Confirmation statement

confirmation statement with no updates

20/10/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

19/10/20227 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/07/202220 pages · PDF
Confirmation statement

confirmation statement with updates

11/10/20215 pages · PDF
Director details changed

change person director company with change date

11/10/20212 pages · PDF
Accounts filed

accounts with accounts type dormant

30/07/20217 pages · PDF
RESOLUTIONS

resolution

27/07/20213 pages · PDF
PSC02

notification of a person with significant control

26/07/20212 pages · PDF
PSC07

cessation of a person with significant control

26/07/20211 page · PDF
PSC07

cessation of a person with significant control

26/07/20211 page · PDF
Confirmation statement

confirmation statement with no updates

10/07/20203 pages · PDF
Incorporated

incorporation company

03/07/201912 pages · PDF