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A.J. Retter Limited

03306399

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HALEWOOD 15 PINNER ROAD, MIDDLESEX, HA6 1QR
Incorporated 23/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Andrew John Retter

secretary · Since 23/01/1997

FINANCE MANAGER

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Mr Andrew John Retter

director · Since 23/01/1997

FINANCE MANAGER

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Karen Patricia Retter

director · Since 29/01/1997

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Andrew John Retter

75–100% shares

English · England · Age 66

Halewood 15 Pinner Road, Middlesex, HA6 1QR

Notified 06/04/2016

CompanyRankvs 14078+ SIC 69202 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14078A.J. Retter Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£160k

Current Liabilities

£163k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.98+£6k
20250.94+£6k
20240.88+£4
20230.90+£6k
20220.82+£29
20210.85+£8
20200.78+£40
20190.78—

Derived from filed accounts. Not audited figures.