Retirement Villages Management Trust Holding Limited
10866586
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 16/06/2023
CFO
BRITISH · UNITED KINGDO · Age 46
Also on 56 other boards
director · Since 25/11/2024
DIRECTOR
SWEDISH · UNITED KINGDOM · Age 49
Also on 62 other boards
secretary · Since 08/12/2025
Persons with Significant Control
Harvitour Limited
14th Floor, 22 Bishopsgate, London, EC2N 4BQ
Reg: 10865241 · Companies House · Private Limited Company
Notified 31/01/2022
Former PSCs
Retirement Villages Management Trust Limited
Ceased 31/01/2022
Charges3 outstanding
CLYDESDALE BANK PLC TRADING AS VIRGIN MONEY
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
CompanyRankvs 84038+ SIC 82990 peers31
Show leaderboard
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
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 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£200k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£72k
Working capital
Current Assets
£226k
Current Liabilities
£153k
Debtors
£26k
Admin Expenses
£50k
Profit After Tax
£2k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.47 |
Derived from filed accounts. Not audited figures.