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Richard Roberts Retreats Ltd

15510637

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

99-101 Walmgate, York, YO1 9UA
Incorporated 21/02/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Richard Baker

director · Since 21/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mr Hugh Douglas Douglas-Roberts

director · Since 21/02/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 12 other boards

Mr Ian Robert Preston

director · Since 21/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

James Richard Baker

director · Since 21/02/2024

British · England · Age 45

Hugh Douglas Douglas-Roberts

director · Since 21/02/2024

English · England · Age 33

Ian Robert Preston

director · Since 21/02/2024

British · England · Age 45

Persons with Significant Control

Mr James Richard Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Prospect House, Mill Lane, York, YO23 3NW

Notified 21/02/2024

Mr Hugh Douglas Douglas-Roberts

25–50% shares
25–50% votes

English · England · Age 33

99-101, Walmgate, York, YO1 9UA

Notified 21/02/2024

Mr Ian Robert Preston

25–50% shares
25–50% votes

British · England · Age 45

99-101, Walmgate, York, YO1 9UA

Notified 21/02/2024

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 99-101 Walmgate
2026-07-21

99-101 WALMGATE

post town → York
2026-07-21

YORK

CompanyRankvs 3794+ SIC 55209 peers
47

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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3794Richard Roberts Retreats Ltd
47
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£20k

Current Liabilities

£15k

Fixed Assets

£565

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.37

Derived from filed accounts. Not audited figures.