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Royale Retreat Ltd

13553260

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

30 Denver Road, London, N16 5JH
Incorporated 06/08/2021

Compliance

Last accounts

30/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

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 45

Also on 4 other boards

Michael De Jong

director · Since 06/08/2021

British · United Kingdom · Age 45

Former

Esther De Jong

director · Resigned 06/02/2025

Persons with Significant Control

Mr Michael De Jong

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

British · United Kingdom · Age 45

30, Denver Road, London, N16 5JH

Notified 06/08/2021

Charges4 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 04/06/2025Registered 05/06/2025
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 21/12/2023Registered 26/12/2023
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 21/12/2023Registered 25/12/2023
Charge
outstanding

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

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 30 Denver Road
2026-07-20

30 DENVER ROAD

post town → London
2026-07-20

LONDON

CompanyRankvs 190223+ SIC 68100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190223Royale Retreat Ltd
21
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.

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.

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 30/08/2025

Net Worth

-£375k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£133k

Current Liabilities

£790k

Fixed Assets

£1.9M

Debtors

£129k

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Michael De Jong 14th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17-£66k£25k
20240.02-£50k—
20230.06——

Derived from filed accounts. Not audited figures.