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Redlap Retreat Ltd

12695779

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

QUEST ACCOUNTING SERVICES LTD, SUITE 106 THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 24/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gary Healey

director · Since 24/06/2020

BRANDING CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Ms Rebecca Jane Bartlett Healey

director · Since 24/06/2020

FINANCIAL ANALYST

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Ms Rebecca Jane Bartlett Healey

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

British · United Kingdom · Age 59

Little Redlap, Redlap, Dartmouth, TQ6 0JR

Notified 24/06/2020

Mr Gary Healey

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

British · United Kingdom · Age 65

Little Redlap, Redlap, Dartmouth, TQ6 0JR

Notified 24/06/2020

CompanyRankvs 158428+ SIC 70229 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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158428Redlap Retreat Ltd
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

-£235k

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£2k

Current Liabilities

£71k

Fixed Assets

£120

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities-£69k
Signed by Ms Rebecca Healey 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£60k
20240.16-£36k
20230.01-£71k
20220.08-£50k
20210.14—

Derived from filed accounts. Not audited figures.