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Luxe Cabin Retreat Limited

13376401

active
Private Limited Company
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

69 QUEENS CRESCENT, CHESTER, CH2 1RG
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicolas Micheal Boswell

director · Since 05/05/2021

CARPENTER

ENGLISH · UNITED KINGDOM · Age 33

Mr Samuel Joseph Welsh

director · Since 05/05/2021

SOFTWARE ENGINEER

ENGLISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Nicolas Micheal Boswell

25–50% shares
25–50% votes

English · United Kingdom · Age 33

69, Queens Crescent, Chester, CH2 1RG

Notified 05/05/2021

Mr Samuel Joseph Welsh

25–50% shares
25–50% votes

English · United Kingdom · Age 32

36, Manor Drive, Chester, CH3 5QW

Notified 05/05/2021

CompanyRankvs 3717+ SIC 55209 peers
47

Financial strength26th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 31.15× · 20/20
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 strength7/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£390

Fixed Assets

£18k

Debtors

£464

Prepared with v2026.6.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202531.15+£0
202531.15+£0
202431.15+£0
202331.15-£2k
202231.15

Derived from filed accounts. Not audited figures.