Retford Fred'S Limited
09657942
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
Former
director · Resigned 01/01/2016
director · Resigned 31/10/2025
director · Resigned 31/03/2026
Persons with Significant Control
Miss Bing Huang
Chinese · England · Age 46
35, Grove Street, Retford, DN22 6JP
Notified 25/09/2025
Mr Qinqin You
Chinese · England · Age 46
35, Grove Street, Retford, DN22 6JP
Notified 01/11/2025
Former PSCs
Mr Ting Pong Lau
Ceased 01/11/2025
Change History
Active
Private Limited Company
35 GROVE STREET
RETFORD
CompanyRankvs 1087+ SIC 56101 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£332k
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£366k
Current Liabilities
£74k
Fixed Assets
£40k
Debtors
£41k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | +£18k |
| 2024 | 4.78 | +£55k |
| 2023 | 4.11 | — |
Derived from filed accounts. Not audited figures.