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Bost Retreats Ltd

14166665

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

4 BOWNDER MARHAUS, NEWQUAY, TR7 1GP
Incorporated 12/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Lorena Clavijo

director · Since 12/06/2022

MANAGER

ITALIAN · ENGLAND · Age 44

Also on 1 other board

Mr Daniel Gary Potter

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Miss Lorena Clavijo

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

Italian · England · Age 44

Uno, The Burrows, St Ives, TR26 1GD

Notified 12/06/2022

Mr Daniel Gary Potter

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

British · United Kingdom · Age 55

Uno, The Burrows, St Ives, TR26 1GD

Notified 31/05/2023

CompanyRankvs 118124+ SIC 68209 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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118124Bost Retreats Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£34k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£590

Working capital

Current Assets

£63k

Current Liabilities

£63k

Fixed Assets

£46k

Debtors

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.85
20230.25

Derived from filed accounts. Not audited figures.