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Great Palstone Retreats Ltd

12112377

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREAT PALSTONE FARM HOUSE, SOUTH BRENT, TQ10 9NU
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Dr Andrew Harker

director · Since 19/07/2019

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 66

Mrs Jenny Catriona Harker

director · Since 19/07/2019

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Dr Andrew Harker

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Great Palstone Farm House, Palstone Lane, South Brent, TQ10 9NU

Notified 19/07/2019

Mrs Jenny Catriona Harker

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Great Palstone Farm House, Palstone Lane, South Brent, TQ10 9NU

Notified 19/07/2019

CompanyRankvs 2209+ SIC 55209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2209Great Palstone Retreats Ltd
57
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£31k

Current Liabilities

£279k

Fixed Assets

£393k

2avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£52k
20240.07+£25k
20230.05+£36k
20220.28+£39k
20210.06+£69k
20200.22—

Derived from filed accounts. Not audited figures.