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Hastings Retreat Ltd

15402812

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MJ GOLDMAN HOLLINWOOD BUSINESS CENTRE, OLDHAM, OL8 3QL
Incorporated 10/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Dawn Jacques

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr John Charles Jacques

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Dawn Jacques

Significant control

British · England · Age 54

C/O Mj Goldman, Hollinwood Business Centre, Oldham, OL8 3QL

Notified 10/01/2024

Mr John Charles Jacques

Significant control

British · England · Age 57

C/O Mj Goldman, Hollinwood Business Centre, Oldham, OL8 3QL

Notified 10/01/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/12/2025Registered 09/12/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 04/12/2025Registered 09/12/2025

CompanyRankvs 380+ SIC 55209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.17× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/01/2026

Net Worth

£3.2M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£203k

Current Liabilities

£20k

Fixed Assets

£3.2M

Debtors

£39k

16avg. employees-1

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202610.17+£40k
20250.60

Derived from filed accounts. Not audited figures.