Family Retreats Uk Ltd
14479757
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mrs Clare Alexandra Illingworth
British · England · Age 52
25-29 Sandy Way, Yeadon, Leeds, LS19 7EW
Notified 11/11/2022
Former PSCs
Mr Mark Richard Illingworth
Ceased 14/12/2022
Charges3 outstanding
MARK RICHARD ILLINGWORTH AND CLARE ALEXANDRA ILLINGWORTH AND VOYAGER SSAS LIMITED ALL AS TRUST
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 7098+ SIC 55209 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£203k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£227k
Current Liabilities
£478k
Fixed Assets
£400k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.47 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.