Company Overview
Retsco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 January 2003, so this is a well established company. Retsco Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Mayrhofen Holton Road, Tetney, Grimsby, DN36 5PB
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Companies House Data
Company NameRETSCO LIMITED
Company Number04650483
Registered Office AddressMayrhofen Holton Road
 Tetney
 DN36 5PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
John Ramsden - Director
(British, 61 years old, born November 1965)
Appointed 17 February 2003
 Active
Matthew Ramsden - Director
(British, 59 years old, born June 1967)
Appointed 17 February 2003
 Active
Daniel Ramsden - Director
(British, 56 years old, born March 1970)
Appointed 17 February 2003
 Active
Secretaries
Show Resigned
John Ramsden - Secretary
(British)
Appointed 17 February 2003
 Active
Other Company Directorships
John Ramsden
ACACIA TERRACE (MANAGEMENT COMPANY) LIMITED
EAST COAST CATERERS LIMITED
EASTBAY LIMITED
EASTERN PUBS LIMITED
LAND DEVELOPERS(LINCS.)LIMITED
MAYFLY SECTOR LTD
MAYGROVE MEWS (MANAGEMENT COMPANY) LIMITED
NORTH EAST LINCOLNSHIRE PROPERTIES LIMITED
STALLINGBOROUGH ROAD HEALING LIMITED
THE PADDOCKS TETNEY (MANAGEMENT) LIMITED
WINTERGARDENS MANAGEMENT (CLEETHORPES) LIMITED
Matthew Ramsden
DIVERSE MANAGEMENT UK LIMITED
EASTBAY CONSTRUCTION LTD
EASTBAY LIMITED
EASTERN PUBS LIMITED
HABROUGH ESTATES LIMITED
HUMBERSIDE LAND DEVELOPERS LIMITED
LINCOLNSHIRE ESTATES LIMITED
MAYFLY SECTOR LTD
NORTH EAST LINCOLNSHIRE PROPERTIES LIMITED
RASEN ESTATES LIMITED
STALLINGBOROUGH ROAD HEALING LIMITED
WINTERGARDENS CLEETHORPES LIMITED
Daniel Ramsden
EASTBAY CONSTRUCTION LTD
KOR INVESTMENTS LTD
KOR PROPERTIES LTD
MAYFLY SECTOR LTD
MIZOR LIMITED
PEPLOE COURT MANAGEMENT LIMITED
STALLINGBOROUGH ROAD HEALING LIMITED
WINTERGARDENS CLEETHORPES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,769,572 2,769,572 2,829,572
Current Assets 1,369,817 1,369,817 1,373,239
Creditors Due Within One Year 418,424 418,424 289,410
Working Cap 951,393 951,393 1,083,829
Total Assets Less Current Liabilities 3,720,965 3,720,965 3,913,401
Long-term Liabilities 1,186,261 1,186,261 1,396,261
Net Assets 2,534,704 2,534,704 2,517,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,534,704 2,534,704 2,517,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 66.9% 66.9% 67.3%
Stocks Inventory - - -
Debtors 13.4% 13.4% 13.7%
Cash Bank In Hand 19.7% 19.7% 19.0%
Current Assets 33.1% 33.1% 32.7%
Creditors Due Within One Year 10.1% 10.1% 6.9%
Net Current Assets Liabilities 23.0% 23.0% 25.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.2% 61.2% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.3 3.3 4.7
Solvency Ratio 2.6 2.6 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 23
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,139,389 4,139,389 4,202,811
Debt 1,604,685 1,604,685 1,685,671
Net Assets/Debt 2,534,704 2,534,704 2,517,140

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN36 5PB
No other companies found in the same location
Document Filings
Confirmation statement made on 28 January 2026 with updates
Notification of Daniel Paul Ramsden as a person with significant control on 29 August 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 29 August 2025
Confirmation statement made on 28 January 2025 with no updates
Confirmation statement made on 28 January 2024 with updates
Confirmation statement made on 28 January 2023 with no updates
Change of details for Mr John Joseph Ramsden as a person with significant control on 19 July 2022
Director's details changed for Daniel Paul Ramsden on 19 July 2022
Confirmation statement made on 28 January 2022 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
Director's details changed for Mr John Joseph Ramsden on 26 November 2019
Secretary's details changed for Mr John Joseph Ramsden on 26 November 2019
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