Retstone Limited
04289786
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 19/09/2001
COMPANY DIRECTOR
BRITISH · Age 56
Also on 9 other boards
Former
corporate nominee director · Resigned 19/09/2001
corporate nominee secretary · Resigned 19/09/2001
director · Resigned 31/07/2014
secretary · Resigned 01/12/2014
director · Resigned 19/12/2014
director · Resigned 19/12/2014
secretary · Resigned 01/06/2022
Persons with Significant Control
Mr Geraint Edward Williams
British · England · Age 56
Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD
Notified 06/04/2016
Former PSCs
Miss Anne Louise Bidwell
Ceased 06/04/2016
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
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
FOURTH FLOOR
BOLTON
CompanyRankvs 4059+ SIC 64209 peers51
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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
identified 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 going concern
Key FinancialsYear ending 31/12/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Net Current Assets
£568k
Working capital
Current Assets
£1.6M
Current Liabilities
£14.2M
Fixed Assets
£8.5M
Debtors
£7.4M
Cost of Sales
£26.3M
Admin Expenses
£6.2M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£1.4M |
| 2024 | 1.46 | +£1.3M |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.