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Retail Park Limited

12782256

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Eastcastle House, 27/28 Eastcastle Street, London, W1W 8DH
Incorporated 30/07/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

96090
Other personal service activities

Officers

Benedict Michael Cooke

director · Since 28/10/2024

British · United Kingdom · Age 32

Kenan Thomas Erkul

director · Since 28/10/2024

British · United Kingdom · Age 41

Former

Ashley Nigel Kelley

director · Resigned 28/10/2024

Persons with Significant Control

Bank Park Group Limited

75–100% shares
75–100% votes

Eastcastle House, 27/28 Eastcastle Street, London, W1W 8DH

Reg: 13252160 · England And Wales · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr Ashley Nigel Kelley

Ceased 28/10/2024

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Eastcastle House
2026-06-08

EASTCASTLE HOUSE

post townLondon
2026-06-08

LONDON

officer appointedCOOKE, Benedict Michael
2026-06-08
officer appointedERKUL, Kenan Thomas
2026-06-08

CompanyRankvs 11951+ SIC 96090 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£215k

Current Liabilities

£76k

2avg. employees+1

Balance Sheet

Assets less current liabilities£144k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£113k
2023145.11

Derived from filed accounts. Not audited figures.