Company Overview
Racecourse Retreat Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 2019. Racecourse Retreat Ltd has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 Exeter Street, Cottingham, HU16 4LU
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Companies House Data
Company NameRACECOURSE RETREAT LTD
Company Number12038568
Registered Office Address2 Exeter Street
 HU16 4LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2020
Directors & Members
Show Resigned
Gavin Cook - Director
(British, 52 years old, born November 1974)
Appointed 07 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Cook
BRUNSWICK YORK PROPERTY LIMITED
COOK MANAGEMENT LIMITED
COOK PROPERTY GROUP LIMITED
DPG SERVICED PROPERTY LIMITED
EAST YORKSHIRE TAEKWONDO LIMITED
FRESHANDFOLDED LTD
FULFORD HOUSE LTD
GP AUTOMATION LTD
JAG MARTIAL ARTS CONSULTANCY LIMITED
MARTIAL ARTS MARKETING LIMITED
ORCHARD GYMNASIUM LIMITED
OUT OF SCHOOL SKILLZ LIMITED
PARK CRESCENT HOLIDAY LETS LIMITED
PGL SYSTEMS LTD
PSGC HOLDINGS LIMITED
SKILLZ CONNECT UK LTD
TRAIN TAEKWONDO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,743 2,743 3,659
Current Assets 24,560 24,560 15,600
Creditors Due Within One Year 17,575 17,575 6,783
Working Cap 6,985 6,985 8,817
Total Assets Less Current Liabilities 9,728 9,728 12,476
Long-term Liabilities 0 0 0
Net Assets 9,728 9,728 12,476
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,728 9,728 12,476
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 19.0%
Stocks Inventory - - -
Debtors 74.6% 74.6% 4.4%
Cash Bank In Hand 15.3% 15.3% 76.6%
Current Assets 90.0% 90.0% 81.0%
Creditors Due Within One Year 64.4% 64.4% 35.2%
Net Current Assets Liabilities 25.6% 25.6% 45.8%
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 35.6% 35.6% 64.8%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 35.6% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 2.3
Solvency Ratio 1.6 1.6 2.8
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 27,303 27,303 19,259
Debt 17,575 17,575 6,783
Net Assets/Debt 9,728 9,728 12,476

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 HU16 4LU
LIBERTY GIN LIMITED
Exeter St, 62 Exeter St, Cottingham, HU16 4LU
NEUSTADT LTD
2 EXETER STREET, COTTINGHAM, HU16 4LU
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 19 July 2024 with updates
Change of details for Mr Gavin Paul Cook as a person with significant control on 1 August 2024
Registered office address changed from Colonial House Swinemoor Lane Beverley East Yorkshire HU17 0LS England to 2 Exeter Street Cottingham HU16 4LU on 1 August 2024
Director's details changed for Mr Gavin Paul Cook on 1 August 2024
Confirmation statement made on 19 July 2023 with updates
Change of details for Mr Gavin Paul Cook as a person with significant control on 19 July 2023
Cessation of Philip Matthew Scaife as a person with significant control on 19 July 2023
Change of details for Philip Matthew Scaife as a person with significant control on 18 July 2023
Change of details for Mr Gavin Paul Cook as a person with significant control on 18 July 2023
Director's details changed for Mr Gavin Paul Cook on 18 July 2023
Confirmation statement made on 19 July 2022 with updates
Change of details for Mr Gavin Paul Cook as a person with significant control on 19 July 2022
Confirmation statement made on 6 June 2022 with updates
Notification of Philip Matthew Scaife as a person with significant control on 25 February 2021
Confirmation statement made on 6 June 2021 with updates
Termination of appointment of Philip Matthew Scaife as a director on 3 August 2020
Cessation of Philip Matthew Scaife as a person with significant control on 3 August 2020
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