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Retreats By Jessica May Limited

16317651

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3rd Floor 12 Gough Square, London, EC4A 3DW
Incorporated 14/03/2025

Compliance

Next accounts due

14/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Jessica Love

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Jessica Love

director · Since 14/03/2025

British · United Kingdom · Age 35

Persons with Significant Control

Mrs Jessica Love

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

73, Southern Road, Thame, OX9 2ED

Notified 14/03/2025

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line13rd Floor 12 Gough Square
2026-07-15

73 SOUTHERN ROAD

post townLondon
2026-07-15

THAME

postcodeEC4A 3DW
2026-07-15

OX9 2ED

CompanyRankvs 34392+ SIC 86900 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£8k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£40k

Current Liabilities

£32k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£8k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20261.26

Derived from filed accounts. Not audited figures.