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Retreatly Limited

15859832

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARK HOUSE, LEEDS, LS7 2BP
Incorporated 26/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kerry Greenwood

director · Since 26/07/2024

BUSINESSWOMAN

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Kerry Greenwood

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Park House, Wilmington Street, Leeds, LS7 2BP

Notified 26/07/2024

Former PSCs

Mr James Alexander Bhanvra

Ceased 25/11/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/12/2025Registered 03/12/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 04/12/2024Registered 12/12/2024Satisfied 05/12/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 04/12/2024Registered 12/12/2024Satisfied 05/12/2025

CompanyRankvs 138626+ SIC 68100 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138626Retreatly Limited
32
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.

Employees12/15 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 31/07/2025

Net Worth

-£41k

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£12k

Current Liabilities

£184k

Fixed Assets

£401k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with BTCSoftware AP Solution 2025 12.3.01

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.