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Your Retreats Ltd

14369595

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YOUR RETREATS LTD YOUR RETREATS LTD, ACCRINGTON, BB5 5JW
Incorporated 22/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Samuel Paul Greaves

director · Since 22/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 9 other boards

Mr Max Roy Froggatt

director · Since 02/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Burning Sky Limited

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

Croston Hall, Grape Lane, Leyland, PR26 9HB

Reg: 09427505 · United Kingdom · Limited Company

Notified 26/11/2024

Former PSCs

Mr Samuel Paul Greaves

Ceased 26/11/2024

Mr Andrew Christopher Hardman

Ceased 26/11/2024

Charges1 outstanding

Charge
outstanding

BURNING SKY LIMITED

Created 19/09/2023Registered 25/09/2023

CompanyRankvs 7651+ SIC 32990 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7651Your Retreats Ltd
52
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 30/09/2025

Turnover

£1.7M

Annual revenue

Net Worth

-£2.8M

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

£563k

Working capital

Current Assets

£1.0M

Current Liabilities

£467k

Fixed Assets

£347k

Debtors

£101k

Cost of Sales

£1.2M

Gross Profit

£472k

Admin Expenses

£1.9M

Operating Profit

-£1.4M

43avg. employees+21

Balance Sheet

Intangible assets£66k
Assets less current liabilities£910k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£1.9M
20240.90-£922k
20235.47—

Derived from filed accounts. Not audited figures.