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Retro Housing One (Liverpool) Limited

02374636

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
65 / 100

Some Concerns

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

Details

14 IMPERIAL COURT, LIVERPOOL, L2 3AB
Incorporated 21/04/1989

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ross Smith

director · Since 15/12/2011

PROPERTY MANAGER

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Persons with Significant Control

Mr Ross Smith

Significant control

British · England · Age 82

14 Imperial Court, Liverpool, L2 3AB

Notified 31/01/2017

Charges17 outstanding

charge
outstanding

MORTGAGE TRUST LTD

Created 11/08/2007Registered 24/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/07/2007Registered 08/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/07/2007Registered 08/08/2007
charge
outstanding

WOOLWICH PLC

Created 18/05/2000Registered 07/06/2000
charge
outstanding

WOOLWICH PLC

Created 26/05/2000Registered 02/06/2000
charge
outstanding

WOOLWICH PLC

Created 26/05/2000Registered 02/06/2000
charge
outstanding

WOOLWICH PLC

Created 26/05/2000Registered 02/06/2000
charge
outstanding

WOOLWICH PLC

Created 28/04/2000Registered 13/05/2000
charge
outstanding

WOOLWICH PLC

Created 28/04/2000Registered 13/05/2000
charge
outstanding

WOOLWICH PLC

Created 28/04/2000Registered 13/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1996Registered 20/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1991Registered 03/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1991Registered 03/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1991Registered 03/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1991Registered 03/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1991Registered 03/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1991Registered 03/05/1991

CompanyRankvs 85522+ SIC 68209 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£90k

Current Liabilities

£34k

Fixed Assets

£131k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67-£55k
20231.48-£4
20221.48-£431
20211.49+£919
20201.48-£2k
20191.54+£39k
20181.52

Derived from filed accounts. Not audited figures.