Retirement Properties Limited

01829518

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

1 BELMONT, BATH, BA1 5DZ

Incorporated 03/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mr Paul Martin Perry

director · Since 13/09/1996

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Kim Diane Perry

director · Since 21/03/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Sarah Lewington

secretary · Since 17/06/2021

Persons with Significant Control

Mr Paul Martin Perry

50–75% shares

British · United Kingdom · Age 55

1, Belmont, Bath, BA1 5DZ

Notified 06/07/2021

Charges7 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2005Registered 26/03/2005

charge

satisfied

PAUL PATRICK FLETCHER PERRY

Created 26/04/1993Registered 06/05/1993Satisfied 19/03/2005

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1989Registered 31/03/1989

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1989Registered 31/03/1989

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1989Registered 31/03/1989

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1989Registered 31/03/1989

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1989Registered 31/03/1989

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1989Registered 31/03/1989

charge

satisfied

MIDLAND BANK PLC

Created 23/10/1987Registered 10/11/1987Satisfied 19/11/1990

charge

satisfied

MIDLAND BANK PLC

Created 15/09/1986Registered 25/09/1986Satisfied 19/11/1990

charge

satisfied

HILL SAMUEL & CO. LTD.

Created 05/06/1985Registered 10/06/1985Satisfied 19/11/1990

CompanyRankvs 21947+ SIC 41100 peers
51

Financial strength75th percentile among SIC peers · 19/25

Employees68th percentile among SIC peers · 10/15

LiquidityCurrent ratio 0.04× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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21947Retirement Properties Limited

61

How is this score calculated?

Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£9k

Current Liabilities

£226k

Fixed Assets

£271k

Debtors

£3k

2avg. employees

Tax at Year End(2017)

Corp tax£14k

Balance Sheet

Assets less current liabilities£54k

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.04	-£32k
2024	0.08	-£27k
2023	0.16	-£61k
2022	0.55	+£76k
2021	0.04	-£27k
2020	0.16	+£2k
2019	0.31	+£9k
2017	0.16	—

Derived from filed accounts. Not audited figures.