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Modern Retreat Group Ltd

13255165

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EASTLEE SCHOOL ROAD, BROADWAY, WR12 7JD
Incorporated 09/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Helen Langford Gray

director · Since 18/12/2025

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Daniel Adam Gray

75–100% shares

British · England · Age 40

Eastlee, School Road, Broadway, WR12 7JD

Notified 09/03/2021

CompanyRankvs 6342+ SIC 55209 peers
36

Financial strength27th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6342Modern Retreat Group Ltd
35
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£666

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£666

Working capital

Current Assets

—

Current Liabilities

£666

1avg. employees

Balance Sheet

Assets less current liabilities-£666
Signed by Mrs Helen Gray 24th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£178
20240.01+£2k
20230.54—

Derived from filed accounts. Not audited figures.