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Catch The Breeze Retreats Limited

12744142

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 4, ROCK FARM, TARPORLEY, CW6 0NA
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Clive Peter Sykes

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Clive Peter Sykes

25–50% shares
25–50% votes

British · England · Age 62

Unit 4, Rock Farm, Willington, Tarporley, CW6 0NA

Notified 12/08/2020

Ms Lynne Joyce Teasdale

25–50% shares
25–50% votes

British · England · Age 63

Unit 4, Rock Farm, Willington, Tarporley, CW6 0NA

Notified 12/08/2020

Former PSCs

Brabners Nominees Limited

Ceased 12/08/2020

CompanyRankvs 2304+ SIC 79909 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 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 strength1/25 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.

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 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£50k

Current Liabilities

£127k

Fixed Assets

£15k

Debtors

£6k

3avg. employees+2

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£43k
20240.40-£26k
20230.82-£16k
20222.14+£18k
20216.76

Derived from filed accounts. Not audited figures.