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Greenacre Retreats Limited

13343312

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

GREEN ACRES, MONTGOMERY, SY15 6EL
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Emma Jane Pearson

director · Since 19/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mrs Emma Jane Pearson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Green Acres, Old Churchstoke, Montgomery, SY15 6EL

Notified 19/04/2021

Charges3 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 16/06/2023Registered 23/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/10/2021Registered 01/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/10/2021Registered 29/10/2021

CompanyRankvs 8622+ SIC 55209 peers
16

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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.

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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

Current Liabilities

£573k

Fixed Assets

£750k

0avg. employees-1

Balance Sheet

Assets less current liabilities£185k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£380

Derived from filed accounts. Not audited figures.