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Abbey Warren Retreat Ltd

13639212

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ABBEY WARREN FARM CAMPNEY LANE, WOODHALL SPA, LN10 5DX
Incorporated 23/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans
55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds
93290
Other amusement and recreation activities

Officers

Mrs Bhavika Kane

director · Since 23/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Mark Christopher John Kane

director · Since 23/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Bhavika Kane

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Abbey Warren Farm, Campney Lane, Woodhall Spa, LN10 5DX

Notified 23/09/2021

CompanyRankvs 118+ SIC 29203 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 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 strength19/25 pts

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

Employees2/15 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 28/02/2026

Net Worth

£23k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£32k

Current Liabilities

£141k

Fixed Assets

£232k

Debtors

£480

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.23+£16k
20250.32
20240.24
20230.23

Derived from filed accounts. Not audited figures.