CompanyScore · UK company financial-health indicators from Companies House filings

THE RETREAT AT LITTLE OAKS LTD

10/ 100 DISTRESS

Company number 16007485 · Active · SIC 55209 · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£35,766
Current assets	£3,266
Current liabilities	£82,963
Total liabilities	£83,767
Equity	-£48,001
Working capital ratio (CA−CL)/TA	-222.8%
Equity cushion EQ/TA	-134.2%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.