Th Retford Limited
12907498
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
secretary · Since 05/05/2021
secretary · Since 05/05/2021
secretary · Since 05/05/2021
Former
director · Resigned 22/04/2021
director · Resigned 05/05/2021
secretary · Resigned 01/10/2021
director · Resigned 20/06/2024
director · Resigned 10/03/2025
Persons with Significant Control
Mr Patrick James Simpson
Irish · Northern Ireland · Age 35
182, Culmore Road, Londonderry, BT48 8JH
Notified 05/05/2021
Former PSCs
Battersea Group Limited
Ceased 22/04/2021
Mr Nicholas Patrick Taggart
Ceased 05/05/2021
Charges3 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
55A WALLSCOURT ROAD
BRISTOL
CompanyRankvs 41888+ SIC 41202 peers33
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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.
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 31/12/2024
Net Worth
-£471k
Balance sheet strength
Cash
£813k
Cash in the bank
Net Current Assets
£8.0M
Working capital
Current Assets
£8.7M
Current Liabilities
£625k
Debtors
£109k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.84 | -£85k |
| 2023 | 14.91 | -£375k |
| 2021 | 25.70 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type total exemption full
gazette notice compulsory
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
termination secretary company with name termination date
confirmation statement with updates
appoint person secretary company with name date
appoint person secretary company with name date
appoint person secretary company with name date
notification of a person with significant control
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
appoint person secretary company with name date
notification of a person with significant control
appoint person director company with name date
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
change account reference date company current extended
incorporation company