Retreats Properties Holdings Limited
11635807
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 22/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 13/06/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
David Shlosberg
British · United Kingdom · Age 38
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Notified 22/10/2018
Jordan Shlosberg
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
PARAGON BANK PLC
Change History
Active
Private Limited Company
LYNTON HOUSE
LONDON
CompanyRankvs 3777+ SIC 68100 peers73
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
£426k
Working capital
Current Assets
£698k
Current Liabilities
£273k
Fixed Assets
£4.5M
Debtors
£406k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.56 | +£77k |
| 2024 | 1.72 | +£17k |
| 2023 | 2.71 | — |
Derived from filed accounts. Not audited figures.