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Retons Care And Training Services Ltd

07838345

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 37 BASEPONT BUSINESS CENTRE, DARTFORD, DA1 5FS
Incorporated 08/11/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Rechael Ayebaifie Osagu

director · Since 08/11/2011

COMPANY DIRECTOR

NIGERIAN · UNITED KINGDOM · Age 59

Mr Victor Oliseyenum Osagu

director · Since 14/11/2018

HUMAN RESOURCES

NIGERIAN · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Rechael Osagu

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Nigerian · United Kingdom · Age 59

Unit 37, Basepont Business Centre, Dartford, DA1 5FS

Notified 20/04/2018

Former PSCs

Mr Anthony Chukwuemeka Osagu

Ceased 23/10/2018

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/06/2017Registered 21/07/2017Satisfied 11/10/2017

CompanyRankvs 1422+ SIC 87900 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£80k

Current Liabilities

£74k

Fixed Assets

£2k

23avg. employees+6

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£2k
20231.65-£23k
20224.65-£19k
20214.91+£40k
20201.81+£93
20192.74+£997
20182.77

Derived from filed accounts. Not audited figures.