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Retainaguard Limited

02462038

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Unit 5 St John's Court Foster, Road Ashford Business Park, Ashford, TN24 0SJ
Incorporated 22/01/1990

Previously known as

Cooper Lancaster Limited · until 03/05/1994

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

74990
Non-trading company

Officers

Ms Wendy Sandra Bristowe Rowe

director · Since 11/06/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Gareth Richard Thomas

director · Since 01/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Wendy Sandra Bristowe Rowe

director · Since 11/06/1993

British · England · Age 78

Gareth Richard Thomas

director · Since 01/02/2023

British · England · Age 57

Former

Corporate Secretarial Services Limited

corporate secretary · Resigned 05/05/1994

Company Administrators Limited

corporate director · Resigned 06/05/1994

John Bruce Orrick

director · Resigned 01/05/1996

Lord Imbert Of New Romney

director · Resigned 24/01/2005

Eric Jan Leendert Koops

director · Resigned 31/03/2008

Peter Richard Orbell Jones

secretary · Resigned 01/06/2008

Geoffrey Francis Hart

director · Resigned 08/04/2019

Persons with Significant Control

Retainagroup Limited

75–100% shares
75–100% votes

Unit 5 St. Johns Court Foster Road, Ashford Business Park, Ashford, TN24 0SJ

Reg: 03164074 · England & Wales · Private Limited Company

Notified 06/04/2016

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Unit 5 St John's Court Foster
2026-07-15

UNIT 5 ST JOHN'S COURT FOSTER

post townAshford
2026-07-15

ASHFORD

CompanyRankvs 3281+ SIC 74990 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

2avg. employees
Signed by Mr G Thomas 03/12/2025Prepared with Acorah Software Products - Accounts Production