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Uk Retreats Ltd

13822175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 VESPASIAN, POOLE, BH15 1FG
Incorporated 30/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Billy Thomas Measom

director · Since 30/12/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 30

Persons with Significant Control

Mr Billy Thomas Measom

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

English · England · Age 30

45 Vespasian, East Quay Road, Poole, BH15 1FG

Notified 30/12/2021

CompanyRankvs 14332+ SIC 73110 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14332Uk Retreats Ltd
48
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£633

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£39k
20230.30+£26k
20220.01—

Derived from filed accounts. Not audited figures.