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Usher Retail Limited

04909151

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COTTAGE THE COURTYARD MAIN STREET, WINSTER MATLOCK, DE4 2DJ
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Jane Elizabeth Taylor-Usher

secretary · Since 23/09/2003

PROPRIETOR OF RETAIL AND PROPE

BRITISH · UNITED KINGDOM · Age 68

Mrs Jane Elizabeth Taylor-Usher

director · Since 23/09/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr John Richard Usher

director · Since 23/09/2003

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr John Richard Usher

50–75% shares
50–75% votes

British · England · Age 69

The Cottage, The Courtyard Main Street, Winster Matlock, DE4 2DJ

Notified 01/09/2016

Mrs Jane Elizabeth Taylor-Usher

25–50% shares
25–50% votes

British · England · Age 68

The Cottage, The Courtyard Main Street, Winster Matlock, DE4 2DJ

Notified 22/09/2016

Charges2 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED · JOHN RICHARD USHER

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

JOHN RICHARD USHER · ROWANMOOR TRUSTEES LIMITED

Created 18/01/2016Registered 20/01/2016

CompanyRankvs 434+ SIC 93290 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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434Usher Retail Limited
84
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.

Employees10/15 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 31/03/2025

Net Worth

£473k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£146k

Current Liabilities

£54k

Fixed Assets

£537k

2avg. employees

Tax at Year End(2023)

Dividends paid£23k

Balance Sheet

Assets less current liabilities£629k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71-£13k
20243.32-£12k
20234.61+£13k
202211.94-£70k
2021—-£29k
2020—-£92k

Derived from filed accounts. Not audited figures.