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Hampstead Health Retreats Ltd

13918450

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

8 SOUTHAMPTON ROAD, LONDON, NW5 4HX
Incorporated 15/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mr Thomas Edward Rees

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Thomas Edward Rees

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

British · England · Age 40

8, Southampton Road, London, NW5 4HX

Notified 15/02/2022

CompanyRankvs 10962+ SIC 93290 peers
40

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10962Hampstead Health Retreats Ltd
36
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.

Employees2/15 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 28/02/2025

Net Worth

£883

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£883

Working capital

Current Assets

£2k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£883
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20250.70
20240.82
20230.89

Derived from filed accounts. Not audited figures.