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Fowey River Retreats Ltd

13535645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HELYGEN HOUSE, WINDSOR, SL4 5UB
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Jane Gillies

director · Since 28/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Sean Gillies

director · Since 28/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mrs Nicola Ann Hoar

director · Since 28/07/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Gary Jane

director · Since 28/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

CompanyRankvs 244447+ SIC 68209 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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244447Fowey River Retreats Ltd
31
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

—

Current Liabilities

£451k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production