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Retreat Holidays Limited

14864722

active
Private Limited Company
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

GEORGIAN HOUSE, HALESWORTH, IP19 8AP
Incorporated 12/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Karl Andrew Whitelock

director · Since 12/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Suzanne Whitelock

director · Since 12/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Karl Andrew Whitelock

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

British · England · Age 58

Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP

Notified 12/05/2023

Mrs Suzanne Whitelock

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

British · England · Age 56

Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP

Notified 12/05/2023

CompanyRankvs 4935+ SIC 55209 peers
41

Financial strength53th percentile among SIC peers · 13/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4935Retreat Holidays Limited
41
How is this score calculated?
Financial strength13/25 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 31/05/2025

Net Worth

£358

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£2k

Current Liabilities

£78k

Fixed Assets

£78k

1avg. employees

Director Loans

Company owes directors£77k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr K A Whitelock Mrs S Whitelock 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.03

Derived from filed accounts. Not audited figures.