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Retford Pine Limited

04871311

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT
Incorporated 19/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
82990
Other business support service activities

Officers

Mr Adrian Brett Leary

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr James Littlewood

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Adrian Brett Leary

secretary · Since 21/08/2018

Also on 2 other boards

Persons with Significant Control

Revival Beds Limited

75–100% shares
75–100% votes

14 London Road, Newark, NG24 1TW

Reg: 11335619 · Uk, England And Wales · Limited Company

Notified 12/06/2018

Former PSCs

Mr Russell Mottishaw

Ceased 06/04/2016

Mr Christopher Nangle

Ceased 06/04/2016

Monan Holdings Limited

Ceased 12/06/2018

Charges1 outstanding

Charge
outstanding

MONAN HOLDINGS LIMITED

Created 21/08/2018Registered 22/08/2018

CompanyRankvs 642+ SIC 47599 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£221k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£342k

Current Liabilities

£198k

Fixed Assets

£95k

Debtors

£43k

19avg. employees

Tax at Year End

VAT£40k

Balance Sheet

Assets less current liabilities£239k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.73-£142k£808k
20242.84-£109k£1.1M
20232.92-£25k£847k
20222.11+£273k£1.4M
20211.15

Derived from filed accounts. Not audited figures.