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Retail House Solutions Limited

05366733

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 16/02/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Luke Dakin

director · Since 01/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Luke Dakin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Unit 4, Winston Avenue, Croft, Leicester, LE9 3GQ

Notified 06/04/2016

Former PSCs

Mr Damian Jamieson Loach

Ceased 16/12/2021

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 02/12/2010Registered 11/12/2010Satisfied 23/07/2024

CompanyRankvs 1345+ SIC 32990 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£336k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£357k

Current Liabilities

£100k

Fixed Assets

£84k

Debtors

£157k

9avg. employees+2

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£15k
20231.75+£154k
20221.22-£93k
20211.56-£258k
20200.95-£680k
20191.82-£30k
20181.66

Derived from filed accounts. Not audited figures.