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Retreat Gardens Ltd

14767391

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WYTHBURN COURT, LONDON, W1H 7NS
Incorporated 29/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Martyn Ashley

director · Since 29/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 14 other boards

Persons with Significant Control

Mr Paul Martyn Ashley

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

British · England · Age 74

Wythburn Court, Seymour Place, London, W1H 7NS

Notified 29/03/2023

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/10/2025Registered 20/10/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/10/2025Registered 20/10/2025

CompanyRankvs 80938+ SIC 41100 peers
20

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80938Retreat Gardens Ltd
26
How is this score calculated?
Financial strength4/25 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.

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.

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.

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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£323k

Current Liabilities

£326k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.