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Retreat Spa Ltd

13893126

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

47 Bank Street, Herne Bay, CT6 5AW
Incorporated 03/02/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

85590
Other education
96020
Hairdressing and other beauty treatment

Officers

Mrs Charlea Louise Jenkins

director · Since 03/02/2022

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 35

Miss Toni Leigh Roberts

director · Since 03/02/2022

HAIRDRESSER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Charlea Louise Jenkins

director · Since 03/02/2022

British · England · Age 35

Toni Leigh Roberts

director · Since 03/02/2022

British · England · Age 32

Persons with Significant Control

Mrs Charlea Louise Jenkins

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

British · England · Age 35

47, Bank Street, Herne Bay, CT6 5AW

Notified 03/02/2022

Miss Toni Leigh Roberts

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

British · England · Age 32

49, Pigeon Lane, Herne Bay, CT6 7ES

Notified 03/02/2022

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 47 Bank Street
2026-07-15

47 BANK STREET

post town → Herne Bay
2026-07-15

HERNE BAY

CompanyRankvs 24908+ SIC 85590 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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24908Retreat Spa Ltd
37
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.

Employees14/15 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.

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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£17k

4avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£5k
20240.62-£31k
20233.19—

Derived from filed accounts. Not audited figures.