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F&B Motorhome Retreats Ltd

15283937

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1, LEEDS, LS12 6AJ
Incorporated 14/11/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr John Frederick Barker

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Nicola Patricia Barker

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Amelia Jane Farrer

director · Since 14/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Thomas David Farrer

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr John Frederick Barker

25–50% shares
25–50% votes

British · England · Age 44

Unit 1, Pavilion Business Park, Royds Hall Road, Leeds, LS12 6AJ

Notified 14/11/2023

Mr Thomas David Farrer

25–50% shares
25–50% votes

British · England · Age 38

Unit 1, Pavilion Business Park, Royds Hall Road, Leeds, LS12 6AJ

Notified 14/11/2023

CompanyRankvs 6658+ SIC 77110 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
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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6658F&B Motorhome Retreats Ltd
25
How is this score calculated?
Financial strength3/25 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.

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

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£2k

Current Liabilities

£75k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.