Back to search

Northeast Retreats Limited

15158031

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SANDY LODGE, ABINGDON, OX13 5GL
Incorporated 23/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Danielle Sinclair

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Mark Christopher Sinclair

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Mark Christopher Sinclair

25–50% shares

British · England · Age 54

Sandy Lodge, The Heath, Abingdon, OX13 5GL

Notified 23/09/2023

Danielle Sinclair

25–50% shares

British · England · Age 46

Sandy Lodge, The Heath, Abingdon, OX13 5GL

Notified 23/09/2023

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 28/06/2024Registered 10/07/2024

CompanyRankvs 26800+ SIC 68100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
26800Northeast Retreats Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£39k

Current Liabilities

£6k

Fixed Assets

£903k

0avg. employees

Balance Sheet

Assets less current liabilities£936k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£173k
20240.03—

Derived from filed accounts. Not audited figures.