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L & M Retreats Ltd

13301057

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

175B RECULVER ROAD, HERNE BAY, CT6 6PY
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Luke Church

director · Since 29/03/2021

PIPELINE TECHNICIAN

BRITISH · UNITED KINGDOM · Age 42

Mrs Martha Church

director · Since 29/03/2021

FINANCE AVP

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Luke Church

25–50% shares

British · United Kingdom · Age 42

5, Caledon Terrace, Canterbury, CT1 3JS

Notified 29/03/2021

Mrs Martha Church

25–50% shares

British · United Kingdom · Age 41

5, Caledon Terrace, Canterbury, CT1 3JS

Notified 29/03/2021

CompanyRankvs 2208+ SIC 55209 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2208L & M Retreats Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£380

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£915

Working capital

Current Assets

£6k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£915
Signed by Mrs Martha Church 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19—
20240.53+£10k
20230.27+£11k
20220.06—

Derived from filed accounts. Not audited figures.