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Ward Retreats Limited

12456959

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7 BANKS HOUSE, DARLINGTON, DL1 1YB
Incorporated 11/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

55201
Holiday centres and villages
68209
Other letting and operating of own or leased real estate

Officers

Mr George Henry Ward

director · Since 11/02/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Hannah Ward

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr George Henry Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 7, Banks House, Darlington, DL1 1YB

Notified 11/02/2020

Mrs Hannah Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 7, Banks House, Darlington, DL1 1YB

Notified 11/02/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/12/2024Registered 20/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 12/12/2024Registered 20/12/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 19/05/2022Registered 20/05/2022Satisfied 21/10/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 19/05/2022Registered 20/05/2022Satisfied 21/10/2024

CompanyRankvs 242+ SIC 55201 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£936k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£440k

Current Liabilities

£242k

Fixed Assets

£1.1M

Debtors

£358k

0avg. employees

Balance Sheet

Bank loans & overdrafts£364k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£960k
20240.15-£34k
20230.14-£596
20220.03+£12k
20210.12

Derived from filed accounts. Not audited figures.