Noah'S Retreat Laceby Limited
13679883
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 29/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Otium Parks Limited
2, Arkwright Street, Nottingham, NG2 2GD
Reg: 10234575 · England · Limited Company
Notified 20/12/2021
Former PSCs
Mr Micheal Kealy
Ceased 20/12/2021
Mr Patrick Kealy
Ceased 20/12/2021
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 341+ SIC 55201 peers38
Show leaderboard
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.
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 29/12/2024
Net Worth
£305k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£2.5M
Fixed Assets
£1.6M
Debtors
£132k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£295k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.