Back to search

Ta Retreats Ltd

15283388

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

90 Bearton Road, Hitchin, SG5 1UP
Incorporated 14/11/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

56210
Event catering activities
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Aiken Verschuur

director · Since 14/11/2023

British · England · Age 34

Persons with Significant Control

Mr Aiken Verschuur

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

British · England · Age 34

90, Bearton Road, Hitchin, SG5 1UP

Notified 14/11/2023

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line190 Bearton Road
2026-06-04

90 BEARTON ROAD

post townHitchin
2026-06-04

HITCHIN

CompanyRankvs 3681+ SIC 56210 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.49× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£32k

Current Liabilities

£2k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.49-£13k
20242.93

Derived from filed accounts. Not audited figures.