Retaining (Uk) Limited
10321934
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 06/04/2023
DIRECTOR
IRISH · ENGLAND · Age 47
Also on 37 other boards
Former
director · Resigned 31/10/2019
director · Resigned 01/09/2021
secretary · Resigned 01/09/2021
director · Resigned 06/04/2023
director · Resigned 06/04/2023
director · Resigned 13/11/2025
director · Resigned 25/11/2025
Persons with Significant Control
Retaining Holdings Limited
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
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT A
HARTLEPOOL
CompanyRankvs 5852+ SIC 43999 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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.67 | +£446k |
| 2023 | 2.03 | — |
Derived from filed accounts. Not audited figures.