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Newholm Retreat Limited

15482960

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

33 CHURCH ROAD, BEVERLEY, HU17 7EN
Incorporated 11/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simon John Saunt

director · Since 11/02/2024

RETIRED

BRITISH · ENGLAND · Age 63

Ms Caron Elizabeth Watts

secretary · Since 26/04/2024

Persons with Significant Control

Mr Simon John Saunt

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

British · England · Age 63

33, Church Road, Beverley, HU17 7EN

Notified 11/02/2024

CompanyRankvs 3978+ SIC 55209 peers
36

Financial strength64th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 28/02/2026

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£858k

Working capital

Current Assets

£6k

Current Liabilities

£865k

Fixed Assets

£865k

2avg. employees+1

Tax at Year End

Corp tax£558

Director Loans

Company owes directors£862k

Balance Sheet

Assets less current liabilities£7k
Signed by S J Saunt 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£4k
20250.01—

Derived from filed accounts. Not audited figures.