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Exhall Retreats Ltd

12851211

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 KINGFISHER BUSINESS PARK, REDDITCH, B98 8LG
Incorporated 01/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Victoria Baptiste

director · Since 01/09/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Ruth Coussement

director · Since 01/09/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Alison Skidmore

director · Since 01/09/2020

MANAGER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mrs Alison Skidmore

25–50% shares
25–50% votes

British · England · Age 63

11 Kingfisher Business Park, Arthur Street, Redditch, B98 8LG

Notified 01/09/2020

Mrs Ruth Coussement

25–50% shares
25–50% votes

British · United Kingdom · Age 62

11 Kingfisher Business Park, Arthur Street, Redditch, B98 8LG

Notified 01/09/2020

Mrs Victoria Baptiste

25–50% shares
25–50% votes

British · United Kingdom · Age 60

11 Kingfisher Business Park, Arthur Street, Redditch, B98 8LG

Notified 01/09/2020

CompanyRankvs 54660+ SIC 68209 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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54660Exhall Retreats Ltd
63
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.

Employees3/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£31k

Current Liabilities

£14k

Fixed Assets

£94k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£8k
20241.99-£7k
20231.41+£132k
20220.02+£614
20210.05—

Derived from filed accounts. Not audited figures.