Company Overview
Retreat Inns Limited is a Dissolved Private Limited Company.
Registered Address

The Avenue, Rutland Water, Oakham, Rutland, LE15 8AH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRETREAT INNS LIMITED
Company Number09871075
Registered Office AddressThe Avenue
 Rutland Water
 LE15 8AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Returns Next Due Date11/12/2016
Directors & Members
Edward Burrows - Director
(British, 53 years old, born July 1973)
Appointed 13 November 2015
 Active
Thomas Noel - Director
(British, 68 years old, born March 1958)
Appointed 13 November 2015
 Active
Charles Randall - Director
(British, 56 years old, born July 1970)
Appointed 13 November 2015
 Active
Tayler Bradshaw Limited - Secretary
Appointed 30 November 2016
 Active
Secretaries
Tayler Bradshaw Limited - Secretary
Appointed 30 November 2016
 Active
Other Company Directorships
Edward Burrows
BARNSDALE LODGE HOLDINGS LIMITED
BARNSDALE LODGE LIMITED
BARNSDALE RETREATS LIMITED
CALLOW HALL LIMITED
ESTATE HOTELS AND LEISURE LLP
HARINGTON SCHOOL TRUST
HIVE LEISURE (CALLOW HALL) LIMITED
HIVE LEISURE LIMITED
RATIO FINANCIAL MANAGEMENT LIMITED
RUTLAND ECO LODGES LIMITED
RUTLAND RETREATS LIMITED
THE WILDHIVE COLLECTION LIMITED
WILDHIVE CENTRAL OFFICE LIMITED
WYRESIDE HALL LIMITED
Thomas Noel
BARNSDALE LODGE HOLDINGS LIMITED
BARNSDALE LODGE LIMITED
BARNSDALE RETREATS LIMITED
BRIDE HALL GROUP LIMITED
BRIDE HALL SECURITIES LIMITED
ESTATE HOTELS AND LEISURE LLP
M.R.T. (U.K.) LIMITED
RATIO FINANCIAL MANAGEMENT LIMITED
RUTLAND ECO LODGES LIMITED
RUTLAND RETREATS LIMITED
SEAFORDE LIMITED
TERMINAL SIX HEATHROW LIMITED
THAMES HELIPORT PLC
Charles Randall
BARNSDALE LODGE HOLDINGS LIMITED
BARNSDALE LODGE LIMITED
CROCUS PROPERTIES LIMITED
RUTLAND RETREATS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3 3 3
Creditors Due Within One Year 0 0 0
Working Cap 3 3 3
Total Assets Less Current Liabilities 3 3 3
Long-term Liabilities 0 0 0
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 3.0 3.0 3.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 3 3 3
Debt 0 0 0
Net Assets/Debt 3 3 3
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE15 8AH
ORGANICA CONSULTING LIMITED
BARNSDALE GRANGE, THE AVENUE, EXTON, RUTLAND, LE15 8AH
FARMER LOU LIMITED
Tower House Farm The Avenue, Exton, Oakham, LE15 8AH
PROTERRA LIMITED
2 WYEVALE BUSINESS PARK WYEVALE WAY, KING'S ACRE, HEREFORD, HEREFORDSHIRE, LE15 8AH
NOOOK LTD
14 ALL SAINTS STREET, STAMFORD, LINCOLNSHIRE, LE15 8AH
RUTLAND RETREATS LIMITED
1 Maiden Lane, Stamford, Lincolnshire, LE15 8AH
BARNSDALE LODGE HOLDINGS LIMITED
Begbies Traynor Suite Wg3 The Officers Mess Business Centre Royston Road, Duxford, Cambridge, LE15 8AH
TORSTEN SHERWOOD LTD
BARNSDALE GRANGE, BARNSDALE GRANGE, EXTON, LE15 8AH
BARNSDALE LODGE LIMITED
1 Maiden Lane, Stamford, Lincolnshire, LE15 8AH
THE SILVER BULLET MACHINE MANUFACTURING COMPANY LIMITED
BARNSDALE GRANGE, THE AVENUE, EXTON, RUTLAND, LE15 8AH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 November 2019 with updates
Confirmation statement made on 8 November 2018 with updates
Confirmation statement made on 8 November 2017 with updates
Notification of Thomas Noel as a person with significant control on 6 April 2016
Notification of Edward James Burrows as a person with significant control on 6 April 2016
Previous accounting period shortened from 30 November 2017 to 31 March 2017
Appointment of Tayler Bradshaw Limited as a secretary on 30 November 2016
Confirmation statement made on 12 November 2016 with updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free