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Retexe Retail Ltd

13198130

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

122 WIGMORE STREET, LONDON, W1U 3RX
Incorporated 12/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Howard Paul Burkeman

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Nicholas Hugh Byrom

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Persons with Significant Control

Scuba Properties Limited

25–50% shares
25–50% votes

101, New Cavendish Street, London, W1W 6XH

Reg: 10596423 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/02/2021

Launcelot Investments Limited

25–50% shares
25–50% votes

122, Wigmore Street, London, W1U 3RY

Reg: 10225017 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/02/2021

CompanyRankvs 23928+ SIC 68100 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23928Retexe Retail Ltd
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£59k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£214k

Current Liabilities

£182k

Fixed Assets

£5.2M

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£116k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£27k
20241.03+£29k
20230.77-£85k
20221.25—

Derived from filed accounts. Not audited figures.