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Royalton Limited

03872024

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

2000 CATHEDRAL SQUARE CATHEDRAL HILL, SURREY, GU2 7YL
Incorporated 05/11/1999

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Kenneth Richard Parker

director · Since 24/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Kin Company Secretarial Limited

secretary · Since 22/02/2010

BRITISH

Also on 70 other boards

Mr Jeremy David Maxfield

director · Since 17/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Royalton Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2000, Cathedral Square, Guildford, GU2 7YL

Reg: 09014434 · Companies House · Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 02/12/2025Registered 05/12/2025
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outstanding

STADIUM PARKGATE (HOLDINGS) LIMITED

Created 02/12/2025Registered 03/12/2025
Charge
outstanding

STADIUM PARKGATE (HOLDINGS) LIMITED

Created 07/11/2024Registered 08/11/2024
Charge
outstanding

STADIUM RETAIL (HOLDINGS) LIMITED

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

STADIUM RETAIL (HOLDINGS) LIMITED

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 31/10/2022Registered 04/11/2022
Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 05/08/2022Registered 08/08/2022
Charge
outstanding

STADIUM PARKGATE (HOLDINGS) LIMITED

Created 05/08/2022Registered 08/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2018Registered 26/10/2018Satisfied 09/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2018Registered 23/10/2018Satisfied 09/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2018Registered 23/10/2018Satisfied 09/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2018Registered 19/10/2018Satisfied 09/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2018Registered 19/10/2018Satisfied 09/08/2022
Charge
satisfied

MREF III CREDIT LIMITED

Created 10/10/2018Registered 11/10/2018Satisfied 18/07/2022
Charge
satisfied

MREF III CREDIT LIMITED

Created 07/11/2016Registered 14/11/2016Satisfied 18/07/2022
Charge
satisfied

MREF III CREDIT LIMITED

Created 07/11/2016Registered 14/11/2016Satisfied 18/07/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2013Registered 11/07/2013Satisfied 13/10/2016
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 27/08/2009Registered 03/09/2009Satisfied 30/07/2013
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 27/08/2009Registered 03/09/2009Satisfied 30/07/2013
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 27/08/2009Registered 03/09/2009Satisfied 30/07/2013
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 27/08/2009Registered 03/09/2009Satisfied 30/07/2013
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 29/05/2009Registered 02/06/2009Satisfied 13/10/2016
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 29/05/2009Registered 02/06/2009Satisfied 13/10/2016
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 29/05/2009Registered 02/06/2009Satisfied 13/10/2016
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 29/05/2009Registered 02/06/2009Satisfied 13/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2009Registered 24/04/2009Satisfied 13/10/2016
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 20/08/2008Registered 23/08/2008Satisfied 30/07/2013
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 20/08/2008Registered 23/08/2008Satisfied 30/07/2013
charge
satisfied

SHAKESPEARE INVESTMENTS LIMITED

Created 04/07/2008Registered 15/07/2008Satisfied 30/07/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/02/2008Registered 12/02/2008Satisfied 30/07/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/02/2008Registered 12/02/2008Satisfied 30/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2001Registered 05/11/2001Satisfied 18/02/2014

CompanyRankvs 7716+ SIC 43390 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£13.2M

Current Liabilities

£11.6M

Fixed Assets

£41k

Debtors

£13.1M

Admin Expenses

£1.9M

Profit After Tax

-£2.3M

0avg. employees

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14-£2.3M
20241.30-£1.1M
20231.44-£2.3M
20221.95+£11k
20212.27+£65k
20202.20+£6.4M
20191.04

Derived from filed accounts. Not audited figures.