Tiptoe Retreat Ltd
13907298
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Mr Thomas Anthony John Carroll
British · United Kingdom · Age 68
The Farm Office, Tiptoe Farm, Cornhill-On-Tweed, TD12 4XD
Notified 10/02/2022
Former PSCs
Mrs Lucy Helen Maxwell Carroll
Ceased 01/09/2023
Change History
Active
Private Limited Company
THE FARM OFFICE
CORNHILL-ON-TWEED
CompanyRankvs 9227+ SIC 55209 peers26
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£69k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£43k
Current Liabilities
£111k
Fixed Assets
£520k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.39 | -£18k |
| 2025 | 0.33 | -£47k |
| 2024 | 2.77 | — |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.