C&S Retreats Ltd
13508611
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Shelley Marie Duff
British · United Kingdom · Age 39
40, Hindmarsh Drive, Ashington, NE63 9FA
Notified 13/07/2021
Mr Christopher James Wilson
British · United Kingdom · Age 39
40, Hindmarsh Drive, Ashington, NE63 9FA
Notified 13/07/2021
CompanyRankvs 3889+ SIC 55209 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£412
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£12k
Current Liabilities
£73k
Fixed Assets
£62k
Debtors
£9k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | — |
| 2024 | 0.15 | -£5k |
| 2023 | 0.18 | +£3k |
| 2022 | 0.10 | — |
Derived from filed accounts. Not audited figures.