Royalton Group Holdings Limited
09014434
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 28/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 17/09/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mr Kenneth Richard Parker
British · United Kingdom · Age 55
2000, Cathedral Square Cathedral Hill, Surrey, GU2 7YL
Notified 06/04/2016
Royalton Ventures Limited
2000, Cathedral Square, Guildford, GU2 7YL
Reg: 10341075 · Companies House · Limited By Shares
Notified 21/09/2016
Charges4 outstanding
STADIUM PARKGATE (HOLDINGS) LIMITED
STADIUM RETAIL (HOLDINGS) LIMITED
STADIUM RETAIL (HOLDINGS) LIMITED
ATELIER CAPITAL PARTNERS LIMITED
SIR PETER WOOD AS LENDER
BARCLAYS BANK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 3025+ SIC 64209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£3.2M
Balance sheet strength
Cash
£217k
Cash in the bank
Profit Before Tax
-£72k
Bottom line earnings
Net Current Assets
£277k
Working capital
Current Assets
£278k
Current Liabilities
£927
Fixed Assets
£5k
Debtors
£13.0M
Cost of Sales
£4.6M
Admin Expenses
£2.6M
Profit After Tax
-£69k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 299.96 | +£0 |
| 2025 | 299.96 | — |
| 2024 | 256.86 | — |
| 2023 | 0.70 | — |
| 2022 | 0.72 | — |
| 2021 | 0.72 | — |
| 2020 | 0.72 | — |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.