Back to search

Royalton Group Holdings Limited

09014434

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2000 Cathedral Square Cathedral Hill, Guildford, Surrey, GU2 7YL
Incorporated 28/04/2014

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kenneth Richard Parker

director · Since 28/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Jeremy David Maxfield

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Kenneth Richard Parker

director · Since 28/04/2014

British · United Kingdom · Age 55

Jeremy David Maxfield

director · Since 17/09/2014

British · United Kingdom · Age 63

Former

Peter John Wood

director · Resigned 16/09/2016

Nicholas John Edwards

director · Resigned 16/09/2016

William Patrick Tuffy

director · Resigned 16/09/2016

Persons with Significant Control

Mr Kenneth Richard Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2000, Cathedral Square Cathedral Hill, Surrey, GU2 7YL

Notified 06/04/2016

Royalton Ventures Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

2000, Cathedral Square, Guildford, GU2 7YL

Reg: 10341075 · Companies House · Limited By Shares

Notified 21/09/2016

Charges4 outstanding

Charge
outstanding

STADIUM PARKGATE (HOLDINGS) LIMITED

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

STADIUM RETAIL (HOLDINGS) LIMITED

Created 24/05/2024Registered 30/05/2024
Charge
outstanding

STADIUM RETAIL (HOLDINGS) LIMITED

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

ATELIER CAPITAL PARTNERS LIMITED

Created 21/11/2023Registered 03/12/2023

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line12000 Cathedral Square Cathedral Hill
2026-07-20

2000 CATHEDRAL SQUARE CATHEDRAL HILL

post townSurrey
2026-07-20

SURREY

CompanyRankvs 3085+ SIC 64209 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 299.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

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

0avg. employees

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£4.7M
Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025299.96+£0
2025299.96
2024256.86
20230.70

Derived from filed accounts. Not audited figures.