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The Retreat Boarding Kennels Limited

12443780

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARAVAN, FAIRFORD, GL7 4DS
Incorporated 05/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Alison Julia Edwards

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Claydon Blade Edwards

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Mr Robert Paul Edwards

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Robert Paul Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Caravan, London Road, Fairford, GL7 4DS

Notified 05/02/2020

Mrs Alison Julia Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Caravan, London Road, Fairford, GL7 4DS

Notified 05/02/2020

CompanyRankvs 1580+ SIC 55900 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£305k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£138k

Current Liabilities

£71k

Fixed Assets

£507k

4avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Assets less current liabilities£575k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.96+£75k—
20244.23+£79k£53k
20234.75+£106k£219k
20224.35+£57k—
202114.17—£7k

Derived from filed accounts. Not audited figures.