Retstone Limited
04289786
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 19/09/2001
COMPANY DIRECTOR
BRITISH · Age 55
Also on 9 other boards
Persons with Significant Control
Mr Geraint Edward Williams
British · England · Age 55
Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD
Notified 06/04/2016
Former PSCs
Geraint Edward Williams
Ceased 06/04/2016
Mr John Stephen Payne
Ceased 01/06/2022
S Cole No 1 Discretionary Trust Stewart Cole
Ceased 06/04/2016
Mrs Lesley Burnhope Cole
Ceased 06/04/2016
Miss Anne Louise Bidwell
Ceased 06/04/2016
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5040+ SIC 64209 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£6.5M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£477k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.0M
Fixed Assets
£7.2M
Debtors
£6k
Cost of Sales
£25.7M
Admin Expenses
£5.3M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£1.3M |
| 2023 | 1.83 | +£1.1M |
| 2021 | 6.95 | — |
Derived from filed accounts. Not audited figures.