Rcd Retail Limited
05050082
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
Claire Katherine Taylor
director · Since 10/04/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Former
secretary · Resigned 01/04/2013
director · Resigned 01/10/2013
director · Resigned 14/04/2014
director · Resigned 14/04/2014
director · Resigned 06/01/2016
Persons with Significant Control
Mr Steven David Watton
British · England · Age 52
Building 4 Cusrley Distribution Park, Curslow Lane, Kidderminster, DY10 4DX
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
BUILDING 4 CUSRLEY DISTRIBUTION PARK CURSLOW LANE
KIDDERMINSTER
CompanyRankvs 3471+ SIC 47910 peers68
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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
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
£1.4M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£874k
Fixed Assets
£16k
Debtors
£115k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | -£285k |
| 2024 | 3.75 | -£203k |
| 2023 | 3.23 | — |
Derived from filed accounts. Not audited figures.