Retention Services Limited
06609423
Details
Compliance
Last accounts
30/04/2021
group
Next accounts due
29/04/2023
Confirmation statement
Last: 03/06/2022
Due 17/06/2023
Industry
Officers
director · Since 15/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 31/07/2023
IT DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 25 other boards
Persons with Significant Control
Mr James Richard Hallett
British · United Kingdom · Age 46
9/10, Scirocco Close, Northampton, NN3 6AP
Notified 06/04/2016
Charges3 outstanding
LEWIS MANAGEMENT LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
MARRIOTTS BUSINESS SERVICES LIMITED
MARRIOTTS BUSINESS SERVICES LIMITED
Insolvency History2 cases
Gary Steven Pettit (practitioner)
Gary Steven Pettit (practitioner) · The Official Receiver Or London (practitioner)
CompanyRankvs 15+ SIC 70100 peers2
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inf
Key FinancialsYear ending 31/10/2019
Net Worth
-£5.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6.4M
Working capital
Current Assets
£4.2M
Current Liabilities
£10.6M
Fixed Assets
£1.4M
Debtors
£4.2M
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.39 |
Derived from filed accounts. Not audited figures.