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A R Retail Ltd

07615770

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WANDHILLS AVENUE SKELTON INDUSTRIAL ESTATE, SALTBURN-BY-THE-SEA, TS12 2LQ
Incorporated 27/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles King

director · Since 27/04/2011

RETAILER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Charles King

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

British · England · Age 54

Hobdale House, Skelton Green, Saltburn By The Sea, TS12 2DT

Notified 30/06/2016

CompanyRankvs 4493+ SIC 64209 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength19/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£199k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£430k

Current Liabilities

£286k

Fixed Assets

£99k

Debtors

£429k

1avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£41k
20241.72-£60k
20232.50-£27k
20224.72+£320k
20211.31
20201.02
20191.00

Derived from filed accounts. Not audited figures.