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My Retreat Garden Rooms Ltd

12826023

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 20/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Kieron John Summerhayes

director · Since 20/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Kieron John Summerhayes

75–100% shares
75–100% votes

British · England · Age 48

Crown House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 20/08/2020

Former PSCs

Mr Matthew Paul Wozniak

Ceased 31/12/2022

CompanyRankvs 35752+ SIC 41202 peers
48

Financial strength41th percentile among SIC peers · 10/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength10/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£201

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£74k

Current Liabilities

£53k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£73k
Signed by Kieron Summerhayes 31st December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39
20230.83
20221.35-£16k
20211.85

Derived from filed accounts. Not audited figures.