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Luxury Retreats Ltd

12586335

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

OLD POST OFFICE MANOR ROAD, CHIPPING NORTON, OX7 7AG
Incorporated 05/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Susan Margaret Lomas

secretary · Since 05/05/2020

Miss Emma Katherine Lomas

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Ian David Lomas

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Miss Emma Katherine Lomas

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

British · England · Age 30

Old Post Office, Manor Road, Chipping Norton, OX7 7AG

Notified 05/05/2020

CompanyRankvs 4125+ SIC 55209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength20/25 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.

Liquidity2/20 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 31/05/2026

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£13k

Current Liabilities

£307k

Fixed Assets

£344k

0avg. employees-3

Balance Sheet

Assets less current liabilities£53k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£11k
20250.09+£12k
20240.07+£487
20230.03

Derived from filed accounts. Not audited figures.