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New Galloway Retreats Ltd

13464454

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

9 WELTON CLOSE, STOCKSFIELD, NE43 7ER
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Robert George Straughan

director · Since 18/06/2021

STONEMASON

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Robert George Straughan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

9, Welton Close, Stocksfield, NE43 7ER

Notified 18/06/2021

Mrs Claire Straughan

25–50% shares
25–50% votes

British · United Kingdom · Age 42

9, Welton Close, Stocksfield, NE43 7ER

Notified 18/06/2021

CompanyRankvs 5975+ SIC 55209 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 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 strength6/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£3

Current Liabilities

£69k

Fixed Assets

£66k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 13464454 2024-07-01 2025-06-30 13464454 2025-06-30 13464454 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£637
20240.07-£664
20230.07-£758
20220.10

Derived from filed accounts. Not audited figures.