The Eastwood Retreat Limited
12221901
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Persons with Significant Control
Ms Michelle Anne Davis
British · United Kingdom · Age 59
12, Bridgford Road, Nottingham, NG2 6AB
Notified 23/09/2019
Change History
Active
Private Limited Company
12 BRIDGFORD ROAD
NOTTINGHAM
CompanyRankvs 22909+ SIC 96020 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£20k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£61k
Current Liabilities
£49k
Fixed Assets
£3k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£26k |
| 2023 | 1.66 | +£11k |
| 2022 | 2.17 | -£8k |
| 2021 | 2.80 | -£11k |
| 2020 | 9.31 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type micro entity
gazette notice compulsory
confirmation statement with no updates
incorporation company