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Hamilton'S Retreat Ltd

13702859

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

22 GRANBORNE CHASE, LIVERPOOL, L32 2DQ
Incorporated 25/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Paula Lilian Hamilton

director · Since 25/10/2021

CIVIL SERVANT

BRITISH · ENGLAND · Age 58

Mr Richard Rees Hamilton

director · Since 25/10/2021

DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Richard Rees Hamilton

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

British · England · Age 56

22, Granborne Chase, Liverpool, L32 2DQ

Notified 25/10/2021

Mrs Paula Lilian Hamilton

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

British · England · Age 58

22, Granborne Chase, Liverpool, L32 2DQ

Notified 25/10/2021

CompanyRankvs 7805+ SIC 55209 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
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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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

Current Liabilities

£310k

Fixed Assets

£270k

1avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024-£14k
2023-£13k

Derived from filed accounts. Not audited figures.