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Retro Track And Air (Uk) Limited

04089644

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 13/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

30300
Manufacture of air and spacecraft and related machinery
32990
Other manufacturing
33160
Repair and maintenance of aircraft and spacecraft
45200
Maintenance and repair of motor vehicles

Officers

Andrew John Blackhall

secretary · Since 13/10/2000

ACCOUNTANT

BRITISH

Also on 1 other board

Mr Peter Stuart Watts

director · Since 13/10/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Matthew Peter Watts

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Peter Stuart Watts

25–50% shares
25–50% votes

British · United Kingdom · Age 82

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 06/04/2016

Mrs Phyllis Erna Watts

25–50% shares
25–50% votes

British · United Kingdom · Age 90

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2012Registered 14/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2005Registered 20/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2001Registered 20/02/2001Satisfied 14/10/2005

CompanyRankvs 12+ SIC 30300 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.97× · 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 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.

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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£433k

Fixed Assets

£1.0M

Debtors

£791k

38avg. employees+6

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.97+£631k
202313.53+£356k
202213.57+£511k
20217.10+£390k
20205.25+£5k
201910.01+£245k
20186.97+£683k
20166.59

Derived from filed accounts. Not audited figures.