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Relax And Retreat Ltd

13595685

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIELD HOUSE, BRIDGNORTH, WV15 5PJ
Incorporated 01/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Miriam Wheeler

director · Since 01/09/2021

SPEECH THERAPIST

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Richard Martin Wheeler

director · Since 01/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Richard Martin Wheeler

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

British · England · Age 47

Field House, Hilton, Bridgnorth, WV15 5PJ

Notified 01/09/2021

Mrs Joanne Miriam Wheeler

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

British · England · Age 45

Field House, Hilton, Bridgnorth, WV15 5PJ

Notified 01/09/2021

Charges2 outstanding

Charge
outstanding

TERENCE ROBIN MICHAEL MARGOLIS · FELICITY ANN MARGOLIS

Created 04/02/2022Registered 23/02/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 04/02/2022Registered 10/02/2022

CompanyRankvs 71454+ SIC 68100 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71454Relax And Retreat Ltd
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How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£284k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£14k

Current Liabilities

£345k

Fixed Assets

£1.3M

Debtors

£300

0avg. employees
Prepared with v2026.14.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£42k
20250.01+£8k
20240.00+£210k
20230.02—

Derived from filed accounts. Not audited figures.