The Retail Company (Hale) Limited
12623484
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 26/05/2020
ONLINE RETAILER
BRITISH · ENGLAND
Also on 1 other board
director · Since 26/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
Persons with Significant Control
Mr Jared Mark Davis
British · England
Notified 26/05/2020
Mr Neil David Cullen
British · England
Notified 26/05/2020
Change History
Active
Private Limited Company
2 THE OLD SAWMILLS
SOWERBY BRIDGE
CompanyRankvs 3365+ SIC 47910 peers79
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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 31/05/2025
Net Worth
£159k
Balance sheet strength
Cash
£690
Cash in the bank
Net Current Assets
£237k
Working capital
Current Assets
£435k
Current Liabilities
£198k
Fixed Assets
£1k
Debtors
£320k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.20 | +£0 | £414k |
| 2025 | 2.20 | +£93k | £414k |
| 2024 | 1.33 | +£23k | — |
| 2023 | 1.22 | — | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
incorporation company