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Retexe Retail Ii Ltd

13780968

active
ltd
england wales
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 03/12/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Howard Paul Burkeman

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Nicholas Hugh Byrom

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Howard Paul Burkeman

director · Since 03/12/2021

British · England · Age 70

Nicholas Hugh Byrom

director · Since 03/12/2021

British · England · Age 72

Persons with Significant Control

Scuba Properties Limited

25–50% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

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

Notified 03/12/2021

Launcelot Investments Limited

25–50% votes
Appoint directors

122, Wigmore Street, London, W1U 3RX

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

Notified 03/12/2021

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 122 Wigmore Street
2026-07-15

122 WIGMORE STREET

post town → London
2026-07-15

LONDON

CompanyRankvs 37204+ SIC 68100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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37204Retexe Retail Ii Ltd
58
How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£2.9M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£434k

Current Liabilities

£2.8M

Fixed Assets

£5.2M

Debtors

£127k

2avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16+£3k
20250.09+£50k
20240.06+£5k
20230.05—

Derived from filed accounts. Not audited figures.