Old School Retreat Limited
12864060
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 08/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Charges2 outstanding
C. HOARE & CO
IAN HIGGINS · SIMON JOHN AUSTIN JEFFREY · DENTON & CO TRUSTEES LIMITED
IAN HIGGINS · SIMON JOHN AUSTIN JEFFREY · DENTON & CO TRUSTEES LIMITED
CompanyRankvs 59224+ SIC 41100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2021
Net Worth
-£40k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£881k
Working capital
Current Assets
£6k
Current Liabilities
£887k
Fixed Assets
£840k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.01 |
Derived from filed accounts. Not audited figures.