3b’S Retreats Ltd
15812854
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 01/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
3b’S Hospitality Ltd
12, Church Farm Avenue, Bedford, MK45 3FA
Reg: 08659286 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/07/2024
CompanyRankvs 6429+ SIC 55209 peers36
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£2k
Current Liabilities
£44k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.05 |
Derived from filed accounts. Not audited figures.