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Retreading Business Limited

03548928

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 BLACKTHORN CLOSE, CREWE, CW2 6PQ
Incorporated 20/04/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Karen Elizabeth Wilson

secretary · Since 20/04/1998

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr David Wilson

director · Since 20/04/1998

PUBLISHER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Karen Elizabeth Wilson

director · Since 21/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Persons with Significant Control

Mr David Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

15 Blackthorn Close, Crewe, CW2 6PQ

Notified 06/04/2016

Mrs Karen Elizabeth Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

15 Blackthorn Close, Crewe, CW2 6PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/05/2016Registered 17/05/2016

CompanyRankvs 1070+ SIC 58142 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength12/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

£250

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£37k

Current Liabilities

£48k

Fixed Assets

£11k

Debtors

£27k

2avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£396
Signed by 03548928 2024-08-01 2025-07-31 03548928 2025-07-31 03548928 core:CurrentFinancialInstruments 2025-07-31 03548928 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78
20250.78
20240.89
20230.98
20221.08
20211.12
20202.18+£365
20191.49-£11k
20182.10

Derived from filed accounts. Not audited figures.