Back to search

Retro Lounge Ltd

06710851

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O AZETS, TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 30/09/2008

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Craig Lance Davies

secretary · Since 31/12/2012

BRITISH

Also on 1 other board

Craig Lance Davies

director · Since 31/12/2012

DIRECTOR

WELSH · SPAIN · Age 56

Also on 1 other board

Mr Simon Mark Little

director · Since 01/02/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Croeso Pubs Ltd

75–100% shares
75–100% votes

C/O Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Reg: 10385848 · Companies House · Limited By Shares

Notified 01/02/2017

Former PSCs

Mr Craig Lance Davies

Ceased 01/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2017Registered 14/02/2017

CompanyRankvs 1474+ SIC 93290 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
1474Retro Lounge Ltd
75
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2023

Net Worth

£316k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£465k

Current Liabilities

£277k

Fixed Assets

£149k

Debtors

£326k

2avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.68+£115k
20221.26+£45k
20211.06+£2k
20200.98+£5k
20190.84+£25k
20181.08—

Derived from filed accounts. Not audited figures.