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Royale Retreat Ltd

13553260

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

30 DENVER ROAD, LONDON, N16 5JH
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael De Jong

director · Since 06/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Michael De Jong

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

British · United Kingdom · Age 44

30, Denver Road, London, N16 5JH

Notified 06/08/2021

Charges4 outstanding

Charge
outstanding

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Created 21/12/2023Registered 25/12/2023
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GLENHAWK PROPERTY FINANCE LTD

Created 19/12/2022Registered 28/12/2022
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 14/02/2022Registered 25/02/2022Satisfied 06/12/2023
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 14/02/2022Registered 25/02/2022Satisfied 06/12/2023

CompanyRankvs 180763+ SIC 68100 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180763Royale Retreat Ltd
24
How is this score calculated?
Financial strength0/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2024

Net Worth

-£309k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£31k

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£50k
20230.06-£167k
20220.27—

Derived from filed accounts. Not audited figures.