THE RETREAT YORK Credit Check Report

Company Overview

The Retreat York is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 20 November 2001, so this is a well established company. The Retreat York has been in business for 24 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

The Tuke Centre, 28 Green Dykes Lane, York, YO10 3HH

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Companies House Data

Company Name	THE RETREAT YORK
Company Number	04325622
Registered Office Address	The Tuke Centre
	28 Green Dykes Lane
	YO10 3HH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/11/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	18/12/2016
Returns Last Made Up Date	20/11/2015

Directors & Members

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	Christine Abbott - Director (British, 70 years old, born September 1956) Appointed 16 January 2020, Resigned 04 November 2021	Resigned
	Peter Anderson - Director (British, 79 years old, born August 1947) Appointed 29 January 2009, Resigned 22 May 2014	Resigned
	Sallie Ashe - Director (British, 74 years old, born June 1952) Appointed 01 January 2012, Resigned 16 January 2020	Resigned
	Jennifer Barraclough - Director (British, 81 years old, born December 1945) Appointed 18 November 2015, Resigned 23 November 2015	Resigned
	Jennifer Barraclough - Director (British, 81 years old, born December 1945) Appointed 01 January 2016, Resigned 16 January 2020	Resigned
	Malcolm Bowker - Director (United Kingdom, 74 years old, born August 1952) Appointed 04 March 2016, Resigned 07 March 2018	Resigned
	Jo Brown - Director (British, 58 years old, born June 1968) Appointed 01 January 2012, Resigned 30 November 2015	Resigned
	Dorothy Crowther - Director (British, 85 years old, born July 1941) Appointed 13 December 2001, Resigned 31 December 2004	Resigned
	John Dennis - Director (British, 86 years old, born October 1940) Appointed 13 December 2001, Resigned 31 December 2005	Resigned
	James Eddington - Director (British, 68 years old, born September 1958) Appointed 01 January 2017	Active
	John Eversley - Director (British, 98 years old, born January 1928) Appointed 13 December 2001, Resigned 31 December 2003	Resigned
	Robert Farrell - Director (British, 51 years old, born April 1975) Appointed 05 May 2022, Resigned 16 December 2024	Resigned
	Paul Fitzgerald - Director (British, 56 years old, born July 1970) Appointed 01 January 2011, Resigned 10 November 2015	Resigned
	Martin Ford - Director (British, 66 years old, born January 1960) Appointed 07 June 2018	Active
	Beverley Goddard - Director (British, 64 years old, born December 1962) Appointed 16 January 2020, Resigned 23 January 2023	Resigned
	Robert Griffiths - Director (English, 70 years old, born January 1956) Appointed 01 January 2014, Resigned 06 December 2021	Resigned
	Robert Griffiths - Director (British, 70 years old, born January 1956) Appointed 29 July 2010, Resigned 21 June 2012	Resigned
	Robert Griffiths - Director (British, 70 years old, born January 1956) Appointed 29 July 2010, Resigned 29 July 2010	Resigned
	Douglas Hambleton - Director (British, 84 years old, born September 1942) Appointed 01 January 2005, Resigned 31 December 2012	Resigned
	Paul Henderson-Grey - Director (British, 66 years old, born June 1960) Appointed 16 January 2020, Resigned 18 December 2023	Resigned
	Valerie Humby - Director (British, 81 years old, born June 1945) Appointed 18 June 2002, Resigned 31 December 2007	Resigned
	Stuart Humby - Director (British, 84 years old, born January 1942) Appointed 01 January 2008, Resigned 29 July 2014	Resigned
	Mavis Iredale - Director (British, 88 years old, born April 1938) Appointed 13 December 2001, Resigned 31 December 2003	Resigned
	Roger Mattingly - Director (British, 86 years old, born April 1940) Appointed 20 November 2001, Resigned 31 December 2010	Resigned
	Ruth McTighe - Director (British, 72 years old, born May 1954) Appointed 14 December 2023	Active
	John Miles - Director (British, 81 years old, born June 1945) Appointed 21 June 2012, Resigned 16 January 2020	Resigned
	Ellen Muers - Director (British, 79 years old, born March 1947) Appointed 01 January 2011, Resigned 05 January 2018	Resigned
	John Oldham - Director (British, 75 years old, born January 1951) Appointed 11 June 2015, Resigned 11 December 2015	Resigned
	John Park - Director (British, 66 years old, born September 1960) Appointed 27 January 2004, Resigned 31 December 2011	Resigned
	David Peryer - Director (English, 94 years old, born October 1932) Appointed 01 January 2013, Resigned 04 March 2016	Resigned
	Ian Ramage - Director (British, 95 years old, born March 1931) Appointed 13 December 2001, Resigned 31 December 2002	Resigned

Secretaries

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	Heather Anderson - Secretary Appointed 11 January 2024	Active
	Robert Brownlow - Secretary (British) Appointed 20 November 2001, Resigned 27 October 2016	Resigned
	Peter Edley - Secretary Appointed 27 October 2016, Resigned 04 October 2017	Resigned
	Ian Holborn - Secretary Appointed 15 February 2018, Resigned 13 September 2023	Resigned

Other Company Directorships

James Eddington
EDDINGTON ASSOCIATES LIMITED
FRIENDS' HOUSE MOSCOW
YORK HOUSE VENTURES LIMITED

Martin Ford
ABBEYFIELD ENGLAND LIMITED
BUSINESS 900 COMMUNITY INTEREST COMPANY
COTTAGE VILLA LIMITED
FLOWERPOTS DAY NURSERY LIMITED
FRIENDS TRUSTS LIMITED
SCOTT BADER COMMONWEALTH LIMITED(THE)
YORK HOUSE VENTURES LIMITED

Ruth McTighe
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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