Company Overview
Th Retford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 September 2020. Th Retford Limited has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

55A Wallscourt Road, Filton, Bristol, BS34 7NR
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Companies House Data
Company NameTH RETFORD LIMITED
Company Number12907498
Registered Office Address55a Wallscourt Road
 Filton
 BS34 7NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2021
Directors & Members
Show Resigned
Patrick Simpson - Director
(Northern Irish, 36 years old, born July 1990)
Appointed 01 February 2023
 Active
Secretaries
Show Resigned
Patrick Simpson - Secretary
Appointed 05 May 2021
 Active
Luke Simpson - Secretary
Appointed 05 May 2021
 Active
Nicholas Simpson - Secretary
Appointed 05 May 2021
 Active
Other Company Directorships
Patrick Simpson
CONVENIENT CAR PARKS LIMITED
FOYLESIDE ACQUISITIONS LIMITED
MSC AM 1 LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Balance Sheet
Fixed Assets -2,499,900 -2,499,900
Current Assets 2,589,712 2,589,712
Creditors Due Within One Year 100,771 100,771
Working Cap 2,488,941 2,488,941
Total Assets Less Current Liabilities -10,959 -10,959
Long-term Liabilities 0 0
Net Assets -10,959 -10,959
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -10,959 -10,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets -2783.5% -2783.5%
Stocks Inventory - -
Debtors 33.3% 33.3%
Cash Bank In Hand 0.3% 0.3%
Current Assets 2883.5% 2883.5%
Creditors Due Within One Year 112.2% 112.2%
Net Current Assets Liabilities 2771.3% 2771.3%
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 -12.2% -12.2%
Capital Employed - -
Total Assets Less Current Liabilities -12.2% -12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Liquidity Ratio 25.7 25.7
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Assets 89,812 89,812
Debt 100,771 100,771
Net Assets/Debt -10,959 -10,959

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 6 October 2025 with no updates
Compulsory strike-off action has been discontinued
Termination of appointment of Nicholas Taggart as a director on 10 March 2025
Registered office address changed from Collyer Bristow Llp 10 Paternoster Row London EC4M 7EJ England to 55a Wallscourt Road Filton Bristol BS34 7NR on 21 March 2025
First Gazette notice for compulsory strike-off
Appointment of Mr Nicholas Taggart as a director on 18 January 2025
Confirmation statement made on 6 October 2024 with no updates
Termination of appointment of Nicolas Taggart as a director on 20 June 2024
Confirmation statement made on 6 October 2023 with updates
Registration of charge 129074980003, created on 29 September 2023
Registered office address changed from 21 Pemberton Street Birmingham B18 6NY England to Collyer Bristow Llp 10 Paternoster Row London EC4M 7EJ on 27 September 2023
Registration of charge 129074980001, created on 8 March 2023
Registration of charge 129074980002, created on 8 March 2023
Appointment of Mr Patrick James Simpson as a director on 1 February 2023
Confirmation statement made on 6 October 2022 with no updates
Notification of Patrick James Simpson as a person with significant control on 5 May 2021
Cessation of Nicholas Patrick Taggart as a person with significant control on 5 May 2021
Confirmation statement made on 6 October 2021 with updates
Termination of appointment of David Simpson as a secretary on 1 October 2021
Appointment of Mr David Simpson as a secretary on 5 May 2021
Appointment of Mr Nicholas Simpson as a secretary on 5 May 2021
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