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Retreats Properties Holdings Limited

11635807

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

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 22/10/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Jordan Shlosberg

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Melanie Ann Shlosberg

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

David Shlosberg

director · Since 13/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Alon Shlosberg

director · Since 20/02/2020

DIRECTOR

ISRAELI · ISRAEL · Age 73

Persons with Significant Control

David Shlosberg

25–50% shares

British · United Kingdom · Age 37

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 22/10/2018

Jordan Shlosberg

25–50% shares

British · England · Age 39

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 22/10/2018

Former PSCs

Mrs Melanie Ann Shlosberg

Ceased 22/10/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/09/2022Registered 14/09/2022

CompanyRankvs 9813+ SIC 68100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9813Retreats Properties Holdings Limited
74
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.

Employees15/15 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.

Longevity8/15 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 31/05/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£780k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£853k

Current Liabilities

£497k

Fixed Assets

£4.5M

Debtors

£73k

4avg. employees+4

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£17k
20232.71+£115k
2022—+£106k

Derived from filed accounts. Not audited figures.