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Rookery Retreat Limited

14161970

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

19 ORCHARD STREET, WESTON-SUPER-MARE, BS23 1RG
Incorporated 09/06/2022

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr David John Bingham

director · Since 09/06/2022

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Timothy John Gibbs

director · Since 09/06/2022

SALE AND MAINTENANCE OF PHOTOCOPY MACHIN

BRITISH · ENGLAND · Age 67

Mr Ian John Ware

director · Since 09/06/2022

MANUFACTURES WINDOWS AND CONSERVATORIES

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Timothy John Gibbs

25–50% shares
25–50% votes

British · England · Age 67

3, Gore Road, Burnham-On-Sea, TA8 2HL

Notified 09/06/2022

Mr David John Bingham

25–50% shares
25–50% votes

British · England · Age 57

Flat 2 Knightstone Court, Obridge Road, Taunton, TA2 7QA

Notified 09/06/2022

Mr Ian John Ware

25–50% shares
25–50% votes

British · England · Age 67

27, Cleeve Road, Taunton, TA2 8DX

Notified 09/06/2022

CompanyRankvs 689+ SIC 55201 peers
27

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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7Sheerness Holiday Park Limited
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10Kingsley Developments (S W) Limited
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689Rookery Retreat Limited
27
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£3

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House