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Premium Retreat Ltd

15566893

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

103 Unit 103, Westhorpe Fields Road, Sheffield, S21 1TZ
Incorporated 16/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Ricky Leon Bailey

director · Since 16/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Mr Gavin Mark Page

director · Since 01/09/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Ricky Leon Bailey

director · Since 16/03/2024

British · United Kingdom · Age 42

Gavin Mark Page

director · Since 01/09/2024

British · United Kingdom · Age 42

Persons with Significant Control

Mr Ricky Leon Bailey

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

British · United Kingdom · Age 42

20, Wenlock Road, London, N1 7GU

Notified 16/03/2024

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 12/12/2024Registered 13/12/2024

Change History

status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → 103 Unit 103
2026-08-07

103 UNIT 103

post town → Sheffield
2026-08-07

SHEFFIELD

officer appointed → BAILEY, Ricky Leon
2026-08-07
officer appointed → PAGE, Gavin Mark
2026-08-07

CompanyRankvs 5504+ SIC 56302 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5504Premium Retreat Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£77k

Current Liabilities

£44k

Fixed Assets

£567k

8avg. employees

Balance Sheet

Assets less current liabilities£600k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.73

Derived from filed accounts. Not audited figures.