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The Retreat - Long Forge Ltd

15712813

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OAKRIDGE HOUSE, SALISBURY, SP3 5LT
Incorporated 10/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Frances Katherine Whyte

director · Since 10/05/2024

HR MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Roland Charles Whyte

director · Since 10/05/2024

CEO

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Roland Charles Whyte

25–50% shares
25–50% votes

British · England · Age 48

Oakridge House, Sutton Mandeville, Salisbury, SP3 5LT

Notified 10/05/2024

Mrs Frances Katherine Whyte

25–50% shares
25–50% votes

British · England · Age 49

Oakridge House, Sutton Mandeville, Salisbury, SP3 5LT

Notified 10/05/2024

Charges3 outstanding

Charge
outstanding

BROWN SHIPLEY & CO. LIMITED

Created 10/03/2026Registered 11/03/2026
Charge
outstanding

GFS 1 LTD

Created 18/12/2024Registered 20/12/2024
Charge
outstanding

GFS 1 LTD

Created 18/12/2024Registered 20/12/2024

CompanyRankvs 310182+ SIC 68209 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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310182The Retreat - Long Forge Ltd
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£27k

Current Liabilities

£601k

Fixed Assets

£542k

Debtors

£691

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.