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Retreats With Spirit Ltd

14760457

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUNNY BROW FARM, AMBLESIDE, LA22 0PU
Incorporated 27/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Suzanne Helen Saunders

director · Since 27/03/2023

YOGA TEACHER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Suzanne Helen Saunders

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Sunny Brow Farm, Outgate, Ambleside, LA22 0PU

Notified 27/03/2023

CompanyRankvs 4153+ SIC 55209 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4153Retreats With Spirit Ltd
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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.

Employees8/15 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.

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

£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£2k

Current Liabilities

£16k

Fixed Assets

£30k

Debtors

£880

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.