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Rs Retreats Limited

14529604

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Royal House, 110 Station Parade, Harrogate, HG1 1EP
Incorporated 08/12/2022

Previously known as

Crn Asset Management Ltd. · until 12/01/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

55209
Other holiday and short-stay accommodation
79909
Other reservation service activities

Officers

Mr Robert Charles Edmond

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Sandra Elizabeth Edmond

director · Since 11/01/2024

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 2 other boards

Robert Charles Edmond

director · Since 11/01/2024

British · England · Age 51

Sandra Elizabeth Edmond

director · Since 11/01/2024

English · England · Age 57

Former

Peter Anthony Valaitis

director · Resigned 08/12/2023

Nuala Martine Thornton

director · Resigned 11/01/2024

Persons with Significant Control

Mrs Sandra Elizabeth Edmond

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

English · England · Age 57

Lowood, Whins Lane, Read, BB12 7RB

Notified 11/01/2024

Mr Robert Charles Edmond

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

British · England · Age 51

Lowood, Whins Lane, Read, BB12 7RB

Notified 11/01/2024

Former PSCs

Mr Peter Valaitis

Ceased 08/12/2023

Mrs Nuala Martine Thornton

Ceased 11/01/2024

Cfs Secretaries Limited

Ceased 11/01/2024

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Royal House
2026-07-07

ROYAL HOUSE

post townHarrogate
2026-07-07

HARROGATE

CompanyRankvs 3638+ SIC 55209 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength17/25 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.

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 31/12/2025

Net Worth

£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£25k

Current Liabilities

£28k

Fixed Assets

£14k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.89
2024Infinity

Derived from filed accounts. Not audited figures.