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Retreat Investments Ltd

12097658

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

3 FORGE HOUSE, PRINCES RISBOROUGH, HP27 9DT
Incorporated 11/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Lee Kenneth Bardell Newell

director · Since 11/07/2019

DIRECTOR

BRITISH · WALES · Age 57

Mr David John Pritchard

director · Since 11/07/2019

ELECTRICIAN

BRITISH · WALES · Age 41

Harmonea Ltd

secretary · Since 06/09/2025

Also on 188 other boards

Persons with Significant Control

Mr Lee Kenneth Bardell Newell

25–50% shares
25–50% votes

British · Wales · Age 57

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT

Notified 11/07/2019

Mr David John Pritchard

25–50% shares
25–50% votes

British · Wales · Age 41

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT

Notified 11/07/2019

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 10/08/2023Registered 10/08/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/05/2022Registered 06/05/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/05/2022Registered 06/05/2022

CompanyRankvs 102324+ SIC 68100 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
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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102324Retreat Investments Ltd
39
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

-£3k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

—

Current Liabilities

£203k

Fixed Assets

£392k

2avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£314
2023-£883

Derived from filed accounts. Not audited figures.