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Virtue Retreats Limited

14564129

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 SWAN STREET, WILMSLOW, SK9 1HF
Incorporated 30/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Barton

director · Since 30/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Barton

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

British · England · Age 63

Piccadilly Business Centre, Aldow Enterprise Park, Manchester, M12 6AE

Notified 30/12/2022

Mr Robert David Cook

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

British · England · Age 43

Piccadilly Business Centre, Aldow Enterprise Park, Manchester, M12 6AE

Notified 30/12/2022

Mr Stephen Peter Mattocks

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

British · England · Age 40

Piccadilly Business Centre, Aldow Enterprise Park, Manchester, M12 6AE

Notified 30/12/2022

CompanyRankvs 5817+ SIC 55209 peers
38

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5817Virtue Retreats Limited
37
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£65k

Current Liabilities

£234k

Fixed Assets

£173k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£7k
20230.27—

Derived from filed accounts. Not audited figures.