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Retaining (Uk) Limited

10321934

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT A, HARTLEPOOL, TS24 7LG
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Ignatius Roddy

director · Since 06/04/2023

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 37 other boards

Mr Mark James Ridehalgh

director · Since 02/12/2025

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Retaining Holdings Limited

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

Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG

Reg: 13570846 · Companies House England And Wales · Private Company Limited By Shares

Notified 01/09/2021

Former PSCs

Mr Philip Gerard Hughes

Ceased 31/10/2019

Mr Donal James Hughes

Ceased 01/09/2021

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 20/02/2025Registered 24/02/2025Satisfied 08/04/2026
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE

Created 04/01/2024Registered 05/01/2024Satisfied 08/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2022Registered 26/05/2022Satisfied 06/04/2023

CompanyRankvs 5928+ SIC 43999 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5928Retaining (Uk) Limited
75
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.

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.

Longevity10/15 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 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£1.5M

Current Liabilities

£903k

Fixed Assets

£841k

Debtors

£620k

28avg. employees+21

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2023-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.67+£446k
20232.03+£486k
20221.68+£279k
20211.35+£101k
20201.25-£93k
20191.48+£150k
20181.14—

Derived from filed accounts. Not audited figures.