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La Retraite Capital Ltd

12270760

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

109 GREAT RUSSELL STREET, LONDON, WC1B 3LD
Incorporated 18/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajendra Persad Lallchand

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Rajendra Persad Lallchand

75–100% shares

British · England · Age 66

109, Great Russell Street, London, WC1B 3LD

Notified 01/02/2023

Former PSCs

Mrs Sareeta Kumaree Lollchand

Ceased 01/02/2021

Marisha Holdings Limited

Ceased 01/02/2023

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2025Registered 08/07/2025

CompanyRankvs 185573+ SIC 68209 peers
30

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/10/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£618k

Current Liabilities

£2.5M

Fixed Assets

£3.4M

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Rajendra Lallchand 20/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£8k
20240.02+£10k
20230.00

Derived from filed accounts. Not audited figures.