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Green Retreats Holdings Limited

13042261

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HANGAR 4 WESTCOTT VENTURE PARK, AYLESBURY, HP18 0XB
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Royston Clive Wetherall

director · Since 25/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Mark Oliver James Bairstow

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Simon Peter Ould

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Luke Patrick Wetherall

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Royston Clive Wetherall

25–50% shares
25–50% votes

British · England · Age 69

Hangar 4, Westcott Venture Park, Aylesbury, HP18 0XB

Notified 25/11/2020

CompanyRankvs 24372+ SIC 64209 peers
39

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24372Green Retreats Holdings Limited
48
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£981

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£6.2M

Debtors

£32

Profit After Tax

-£884k

177avg. employees-43

Tax at Year End

Dividends paid£134k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production