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Retail Concessions Limited

02747139

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 14/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John William Johnson

director · Since 14/09/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mrs Nicola Jane Johnson

secretary · Since 22/06/1999

BRITISH

Also on 5 other boards

Mrs Nicola-Jane Johnson

director · Since 16/04/2014

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Johnson

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

British · England · Age 62

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 14/09/2016

Mrs Nicola Jane Johnson

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

British · England · Age 58

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 14/09/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 02/08/2013Registered 08/08/2013Satisfied 04/07/2014

CompanyRankvs 3227+ SIC 74909 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3227Retail Concessions Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

£780k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£1.2M

Current Liabilities

£678k

Fixed Assets

£253k

Debtors

£70k

8avg. employees

Balance Sheet

Assets less current liabilities£791k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£52k
20231.67+£43k
20221.59+£48k
20211.56+£16k
20201.52-£15k
20191.48+£21k
20181.58—

Derived from filed accounts. Not audited figures.