Church Road Retreats Ltd
15892784
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2026
Due 25/08/2027
Industry
Officers
director · Since 12/08/2024
director · Since 28/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Pinnacle Property Group (East Anglia) Ltd
Lothing House, 7 Quay View Business Park, Lowestoft, NR32 2HD
Reg: 11988930 · England · Limited Company
Notified 12/08/2024
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
Change History
Active
Private Limited Company
LOTHING HOUSE 7 QUAY VIEW BUSINESS PARK
LOWESTOFT
CompanyRankvs 216720+ SIC 68209 peers26
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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.
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 31/08/2025
Net Worth
£4k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£396k
Working capital
Current Assets
£32k
Current Liabilities
£428k
Fixed Assets
£1.0M
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History7 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
incorporation company