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Unique Retreat Stays Limited

14217603

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 06/07/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Molly Isabel Leighton-Pratt

director · Since 06/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Lewis Robert Ryan

director · Since 06/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Lewis Robert Ryan

75–100% shares
75–100% votes

British · England · Age 31

Tewantin, Appleton Le Moors, York, YO62 6TF

Notified 06/07/2022

CompanyRankvs 4136+ SIC 55209 peers
46

Financial strength43th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£20k

Current Liabilities

£1.0M

Fixed Assets

£977k

Debtors

£590

4avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20250.02
20240.01
20230.03

Derived from filed accounts. Not audited figures.