Back to search

Vidah Retreats Ltd

13382844

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

50 DOL-Y-FELIN STREET, CAERPHILLY, CF83 3AG
Incorporated 07/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr David Benjamin Beynon

director · Since 07/05/2021

CHEF

BRITISH · SPAIN · Age 60

Persons with Significant Control

Mr David Benjamin Beynon

25–50% shares
25–50% votes

British · Spain · Age 60

Telepost 88, Paseo Vara De Rey 4, Galerias Alhambra, 07800

Notified 07/05/2021

Former PSCs

Miss Charlotte Holmes

Ceased 06/02/2025

Miss Tara Margulies

Ceased 28/12/2023

CompanyRankvs 3897+ SIC 96040 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Mary Frances Trust
90
2Age Uk Derby & Derbyshire
90
3Sight Support Worthing
90
4Muslim Educational Consultative Committee
90
5Healthcheck Services Limited
90
6Evergreen Lodge Limited
90
7M-Power Activity Services Limited
90
8Headway Kent
90
9Shared Care Services Limited
90
10Women Connect First
90
3897Vidah Retreats Ltd
51
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£221

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4k

Current Liabilities

£3k

1avg. employees-2

Balance Sheet

Assets less current liabilities£1k
Signed by 13382844 2023-12-01 2024-11-30 13382844 2024-11-30 13382844 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.35
20230.58

Derived from filed accounts. Not audited figures.