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Idyllic Retreats Limited

13829197

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

73 THE STREET, CANTERBURY, CT3 3JN
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Tallulah Carys Ene

director · Since 05/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Mr Benjamin George Palmer

director · Since 12/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Former

Sarah Ene

secretary · Resigned 22/06/2026

Persons with Significant Control

Miss Tallulah Carys Ene

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

British · England · Age 22

73 The Street, Adisham, Canterbury, CT3 3JN

Notified 05/01/2022

Mr Benjamin George Palmer

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

British · England · Age 22

19 Popes Lane, Sturry, Canterbury, CT2 0JZ

Notified 19/04/2025

CompanyRankvs 4796+ SIC 55100 peers
42

Financial strength53th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4796Idyllic Retreats Limited
52
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£23k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£23k

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£6k
Signed by Miss T Ene 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£5k
20241.86+£6k

Derived from filed accounts. Not audited figures.