The Retreat Property Management Limited
12977299
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Former
director · Resigned 16/06/2022
Persons with Significant Control
1st Choice Sunshine Care Limited
C/O The Retreat Care Home, Belle Vue Road, Plymouth, PL9 9NR
Reg: 04614527 · Companies House · Limited
Notified 27/10/2020
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
7 SANDY COURT ASHLEIGH WAY
PLYMOUTH
CompanyRankvs 4730+ SIC 55900 peers39
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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 31/05/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£5k
Current Liabilities
£346k
Fixed Assets
£440k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£34k |
| 2024 | 0.01 | -£6k |
| 2023 | 0.01 | -£5k |
| 2022 | 0.01 | -£2k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.