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

49 The Grove, Gravesend, Kent, DA12 1DP
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Companies House Data
Company NameELEMENTS RETREAT LIMITED
Company Number08315007
Registered Office Address49 The Grove
 DA12 1DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Sarah Reed - Director
(British, 59 years old, born July 1967)
Appointed 28 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Reed
CENTRAL COLCHESTER BUSINESS INCUBATION CENTRE C.I.C.
COLCHESTER BUSINESS ENTERPRISE AGENCY
ELEMENTS AESTHETICS LIMITED
ELEMENTS BEAUTY AND HOLISTIC TRAINING ACADEMY LIMITED
NORTH COLCHESTER BUSINESS INCUBATION CENTRE C.I.C.
REED CARE GROUP LTD
REED CARE HOMES LIMITED
REED CARE SERVICES LIMITED
REED COMMUNITY OUTREACH SERVICE LIMITED
REED DAYCARE SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 16,410 16,410 18,894
Current Assets 3,001 3,001 3,382
Creditors Due Within One Year 50,288 50,288 51,821
Working Cap -47,287 -47,287 -48,439
Total Assets Less Current Liabilities -30,877 -30,877 -29,545
Long-term Liabilities 3,333 3,333 4,933
Net Assets -34,210 -34,210 -34,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -34,210 -34,210 -34,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 84.5% 84.5% 84.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.5% 15.5% 15.2%
Creditors Due Within One Year 259.1% 259.1% 232.6%
Net Current Assets Liabilities -243.6% -243.6% -217.4%
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 -176.2% -176.2% -154.8%
Capital Employed - - -
Total Assets Less Current Liabilities -159.1% -159.1% -132.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.4 0.4 0.4
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-2022 31-Mar-2021 31-Mar-2020
Assets 19,411 19,411 22,276
Debt 53,621 53,621 56,754
Net Assets/Debt -34,210 -34,210 -34,478
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 March 2022 with no updates
Confirmation statement made on 4 March 2021 with no updates
Confirmation statement made on 1 April 2020 with no updates
Confirmation statement made on 1 April 2019 with no updates
Cessation of Barbara Dafforn as a person with significant control on 19 January 2019
Confirmation statement made on 28 March 2019 with updates
Termination of appointment of Barbara Dafforn as a director on 19 January 2019
Confirmation statement made on 28 March 2018 with no updates
Confirmation statement made on 28 March 2017 with updates
Annual return made up to 28 March 2016 with full list of shareholders
Annual return made up to 28 March 2015 with full list of shareholders
Current accounting period shortened from 31 October 2014 to 31 March 2014
Annual return made up to 28 March 2014 with full list of shareholders
Appointment of Mrs Sarah Reed as a director
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