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Three Mountains (Luxury) Retreats Limited

15508594

active
ltd
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)
  • Going concern doubt noted in accounts (-10)

Details

Goytre Hall, Nantyderry, Abergavenny, NP7 9DL
Incorporated 20/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rosemarie James

director · Since 20/02/2024

British · United Kingdom · Age 64

Simon Barrie James

director · Since 20/02/2024

British · United Kingdom · Age 69

Persons with Significant Control

Mrs Rosemarie James

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Goytre Hall, Nantyderry, Abergavenny, NP7 9DL

Notified 20/02/2024

Mr Simon Barrie James

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Goytre Hall, Nantyderry, Abergavenny, NP7 9DL

Notified 20/02/2024

Change History

officer appointed → JAMES, Rosemarie
2026-06-06
officer appointed → JAMES, Simon Barrie
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Goytre Hall
2026-06-06

GOYTRE HALL

post town → Abergavenny
2026-06-06

ABERGAVENNY

CompanyRankvs 305649+ SIC 68209 peers
18

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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305649Three Mountains (Luxury) Retreats Limited
24
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

uncertainty that casts significant doubt upon the company's ability to continue as a going concern. 3. AVERAGE NUMBER OF EMPLOYEES The average number of employees during the period was NIL. Page 1 continued... THREE MOUNTAINS (LUXURY) RETREATS LTD (REGISTERED NUMBER: 15508594) BALANCE SHEET - cont

Key FinancialsYear ending 28/02/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£275k

Current Liabilities

£325k

Fixed Assets

£22k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85—

Derived from filed accounts. Not audited figures.