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Signet Hotels (The Retreat - Residences) Ltd

13193826

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE MITRE HOTEL, EAST MOLESEY, KT8 9BN
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Hector Walter James Ross

director · Since 10/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Ms Erica Sugai

director · Since 04/05/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Mr Peter Clive Tyrrell

director · Since 10/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Signet Hotels (United Kingdom) Ltd

75–100% shares
75–100% votes
Appoint directors

The Mitre Hotel, Hampton Court Road, East Molesey, KT8 9BN

Reg: 12279588 · Registrar Of Companies For England & Wales · Private Company Limited By Shares

Notified 14/02/2025

Former PSCs

Signet Hotels (The Retreat) Ltd

Ceased 14/02/2025

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 20/04/2021Registered 13/03/2024Satisfied 07/03/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 19/05/2022Registered 23/05/2022Satisfied 07/03/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 20/04/2021Registered 21/04/2021Satisfied 07/03/2025

CompanyRankvs 146296+ SIC 68100 peers
20

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

available to the entity, by its parent company Signet Hotels (Hampton Court) Ltd, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 3. Employees The average monthly number of employees, including directors, during the period was 3 . 4. Share capital 2022 £ Allotted, called up a

Key FinancialsYear ending 31/03/2022

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2021.0.152