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Retail Express (Holdings) Limited

08876078

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BOND HOUSE, LEEDS, LS1 5EN
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Philip Matthew Grange

director · Since 04/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Barry Edward Grange

director · Since 04/11/2014

CEO

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Mark Andrew Grange

director · Since 24/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Barry Edward Grange

25–50% shares

British · United Kingdom · Age 80

Fernwood, Arkendale Road, Knaresborough, HG5 9JX

Notified 06/04/2016

Former PSCs

Mr Trevor James William Grange

Ceased 24/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2020Registered 14/09/2020
Charge
satisfied

GRANGE BUILDERS LLP

Created 21/04/2017Registered 21/04/2017Satisfied 30/04/2026

CompanyRankvs 4109+ SIC 62012 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4109Retail Express (Holdings) Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity12/15 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.

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 28/02/2025

Net Worth

£470k

Balance sheet strength

Cash

£945k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£408k

Debtors

£254k

43avg. employees+8

Balance Sheet

Intangible assets£100k
Assets less current liabilities£497k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£64k
20241.08-£332k
20231.71-£391k
20224.64+£54k
20214.46+£470k
20204.39+£302k
20196.09+£192k
20183.60—

Derived from filed accounts. Not audited figures.