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Retsrof & Selah Limited

01765236

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

VERULAM ADVISORY, FIRST FLOOR, THE ANNEXE NEW BARNES MILL, ST ALBANS, AL1 2HA
Incorporated 27/10/1983

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 22/02/2023

Due 07/03/2024

Overdue

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal

Officers

Mr Clive Martin Dunn

director · Since 01/11/2006

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Clive Martin Dunn

secretary · Since 15/11/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Dr Peter Forster

director · Since 19/10/2021

GENETICIST

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Charges0 outstanding

Legal charge
fully satisfied

Barclays Bank PLC

L/H 52/54 and 62, 64, 66, 68, 70 strode road london NW10.

All monies due or to become due from the company to the chargee

Created 28/03/1990Registered 17/04/1990Satisfied 04/10/2021

Insolvency History1 case

members voluntary liquidation03/03/2023

William John Turner (practitioner) · Peter Nicholas Wastell (practitioner)

CompanyRankvs 15+ SIC 25290 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£30k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£677k

Current Liabilities

£193k

Fixed Assets

£2

Debtors

£149k

8avg. employees-2

Balance Sheet

Assets less current liabilities£484k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.51+£0
20213.88

Derived from filed accounts. Not audited figures.