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Oker Retreats Limited

14171850

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

62 MARKET STREET, OFFICE B5, SHEFFIELD, S21 4JH
Incorporated 14/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Peace

director · Since 14/06/2022

DRIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr David Peace

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

British · England · Age 45

7, Sutherland Street, Sheffield, S4 7WG

Notified 14/06/2022

Charges3 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/12/2023Registered 04/12/2023
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 02/12/2022Registered 02/12/2022
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 02/12/2022Registered 02/12/2022

CompanyRankvs 7087+ SIC 55209 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£75k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£18k

Current Liabilities

£287k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£21k
20240.07—

Derived from filed accounts. Not audited figures.