Hastings Retreat Ltd
15402812
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Dawn Jacques
British · England · Age 54
C/O Mj Goldman, Hollinwood Business Centre, Oldham, OL8 3QL
Notified 10/01/2024
Mr John Charles Jacques
British · England · Age 57
C/O Mj Goldman, Hollinwood Business Centre, Oldham, OL8 3QL
Notified 10/01/2024
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 1954+ SIC 55209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£30k
Current Liabilities
£50k
Fixed Assets
£3.2M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.60 |
Derived from filed accounts. Not audited figures.