Retreat Investments Ltd
12097658
Some Concerns
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
Former
secretary · Resigned 16/09/2025
Persons with Significant Control
Mr Lee Kenneth Bardell Newell
British · Wales · Age 57
3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT
Notified 11/07/2019
Mr David John Pritchard
British · Wales · Age 41
3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT
Notified 11/07/2019
Charges3 outstanding
UNITED TRUST BANK LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
Change History
Active
Private Limited Company
3 FORGE HOUSE
PRINCES RISBOROUGH
CompanyRankvs 104802+ SIC 68100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£436k
Working capital
Current Assets
—
Current Liabilities
-£437k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£5k |
| 2024 | -£314 |
Derived from filed accounts. Not audited figures.