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Dignified Retreats Ltd

13366702

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)
  • Current liabilities exceed current assets (-10)

Details

63 NORTON ROAD, LEEDS, LS8 2DD
Incorporated 29/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Richard Andrew Napier

director · Since 29/04/2021

DIRTECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Richard Andrew Napier

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

British · England · Age 48

63, Norton Road, Leeds, LS8 2DD

Notified 29/04/2021

Former PSCs

Mrs Deborah Elianna Napier

Ceased 06/04/2025

CompanyRankvs 8629+ SIC 55209 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£51k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£10k

Current Liabilities

£148k

Fixed Assets

£247k

Debtors

£609

0avg. employees

Balance Sheet

Bank loans & overdrafts£160k
Assets less current liabilities£109k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£15k
2024+£15k
2023-£30k

Derived from filed accounts. Not audited figures.