Addlethorpe Retreat Limited
12546339
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 35 other boards
director · Since 03/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 33 other boards
Persons with Significant Control
Baslow Holdings Developments Limited
213, Cromford Road, Nottingham, NG16 4EU
Reg: 09347618 · Companies House · Limited Company
Notified 25/11/2020
Former PSCs
Mr Anthony James Barney
Ceased 25/11/2020
Mrs Donna Michelle Barney
Ceased 25/11/2020
CompanyRankvs 2523+ SIC 55209 peers55
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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 31/03/2022
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£389k
Working capital
Current Assets
£75k
Current Liabilities
£464k
Fixed Assets
£500k
Debtors
£28k
Profit After Tax
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.16 | -£38k |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.