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Retreat Cornwall Ltd

14696523

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4 WEST END, TORPOINT, PL11 3HL
Incorporated 01/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Peter Jonathan Lewis

director · Since 01/03/2023

SOLDIER

BRITISH · ENGLAND · Age 59

Mrs Sarah Elizabeth Lewis

director · Since 01/03/2023

NURSE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Peter Jonathan Lewis

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

British · England · Age 59

4 West End, Hessenford, Torpoint, PL11 3HL

Notified 01/03/2023

Mrs Sarah Elizabeth Lewis

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

British · England · Age 58

4 West End, Hessenford, Torpoint, PL11 3HL

Notified 01/03/2023

CompanyRankvs 6611+ SIC 55209 peers
34

Financial strength55th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6611Retreat Cornwall Ltd
34
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£816

Balance sheet strength

Cash

£970

Cash in the bank

Net Current Assets

£304

Working capital

Current Assets

—

Current Liabilities

£666

Fixed Assets

£401

0avg. employees

Balance Sheet

Assets less current liabilities£705
Prepared with Capium Accounts Production