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Norfolk And Cambridgeshire Rural Retreats Ltd

15645098

active
Private Limited Company
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)

Details

LANCASHIRE FARM, MARCH, PE15 0DH
Incorporated 14/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Timothy Robert William Boor

director · Since 14/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Miss Rebecca Abigail Carter

director · Since 14/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Mr George Raymond Ernest Heys

director · Since 14/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Miss Rebecca Abigail Carter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Lancashire Farm, Horsemoor Road, March, PE15 0DH

Notified 14/04/2024

Mr George Raymond Ernest Heys

25–50% shares
25–50% votes
Appoint directors

British · England · Age 85

The Grainstore, Glinton Road, Peterborough, PE6 7DG

Notified 14/04/2024

Mr Timothy Robert William Boor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Somerset Farm, Wisbech Road, Peterborough, PE7 2DU

Notified 14/04/2024

CompanyRankvs 8241+ SIC 55209 peers
28

Financial strength26th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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8241Norfolk And Cambridgeshire Rural Retreats Ltd
28
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£15k

Current Liabilities

£68k

Fixed Assets

£52k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.