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Hidden Retreats Ltd

12184954

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)

Details

C/O HILL HOMES HOLDINGS LTD, LEEDS, LS1 4PR
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warren Christopher Hill

secretary · Since 02/09/2019

Also on 25 other boards

Mr Warren Christopher Hill

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Persons with Significant Control

Mr Warren Christopher Hill

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

British · England · Age 61

C/O Hill Homes Holdings Ltd, No1 Aire Street, Leeds, LS1 4PR

Notified 02/09/2019

CompanyRankvs 125943+ SIC 68209 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

—

Current Liabilities

£50k

1avg. employees+1

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£100k
2022NaN—
20211.91—

Derived from filed accounts. Not audited figures.