Company Overview
British Retail Consortium is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 07 March 1946, so this is a well established company. British Retail Consortium has been in business for 78 years and 3 months. The accounts status is group and the accounts are next due on Monday 31 March 2025.
Registered Address

Fourth Floor 2, London Bridge, London, SE1 9RA
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Companies House Data
Company NameBRITISH RETAIL CONSORTIUM
Company Number00405720
Registered Office AddressFourth Floor 2
 London Bridge
 SE1 9RA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1946
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryGROUP
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Jonathan Bye - Director
(British, 53 years old, born December 1971)
Company Director - Appointed 21 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Bye
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 290,674 290,674 351,050
Current Assets 8,051,839 8,051,839 6,426,919
Creditors Due Within One Year 2,655,878 2,655,878 1,960,610
Working Cap 5,395,961 5,395,961 4,466,309
Total Assets Less Current Liabilities 5,686,635 5,686,635 4,817,359
Long-term Liabilities 0 0 0
Net Assets 5,686,635 5,686,635 4,817,359
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,686,635 5,686,635 0
Other Reserves 0 0 4,817,359
Shareholders Funds 5,686,635 5,686,635 4,817,359
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 5.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.3% 18.3% 22.2%
Cash Bank In Hand 78.2% 78.2% 72.6%
Current Assets 96.5% 96.5% 94.8%
Creditors Due Within One Year 31.8% 31.8% 28.9%
Net Current Assets Liabilities 64.7% 64.7% 65.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.2% 68.2% 71.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 68.2% 68.2% 0.0%
Shareholder Funds 68.2% 68.2% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Liquidity Ratio 3.0 3.0 3.3
Solvency Ratio 3.1 3.1 3.5
Reserves to Assets 0.7 0.7 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Assets 8,342,513 8,342,513 6,777,969
Debt 2,655,878 2,655,878 1,960,610
Net Assets/Debt 5,686,635 5,686,635 4,817,359

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.

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 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.

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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REITEN & CO CAPITAL PARTNERS VI-A L.P.
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REITEN & CO CAPITAL PARTNERS VI L.P.
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EDGE GLOBAL MEDIA LTD
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AUGENTIUS DEPOSITARY COMPANY LIMITED
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SOLA TECHNOLOGY LIMITED
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REITEN & CO CAPITAL PARTNERS GP (UK VI) LLP
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Document Filings
Confirmation statement made on 27 November 2023 with no updates
Register(s) moved to registered office address The Form Rooms 22 Tower Street London WC2H 9NS
Register inspection address has been changed from 5 the Green Epsom Surrey KT17 3JP England to 22 Tower Street London WC2H 9NS
Appointment of Mr Andrew Thomas Higginson as a director on 19 September 2023
Termination of appointment of Tony De Nunzio as a director on 19 September 2023
Confirmation statement made on 27 November 2022 with no updates
Registered office address changed from Form Rooms 22 Tower Street London WC2H 9NS England to The Form Rooms 22 Tower Street London WC2H 9NS on 13 October 2022
Registered office address changed from 22 the Form Rooms 22 Tower Street London WC2H 9NS England to Form Rooms 22 Tower Street London WC2H 9NS on 13 October 2022
Termination of appointment of Benjamin Phillip Fletcher as a director on 30 August 2022
Appointment of Mr Peter James Wood as a director on 11 May 2022
Appointment of Mrs Katherine Joanna Seljeflot as a director on 11 May 2022
Termination of appointment of Melanie Jane Steel as a director on 11 May 2022
Registered office address changed from 100 Avebury Boulevard Milton Keynes MK9 1FH United Kingdom to 22 the Form Rooms 22 Tower Street London WC2H 9NS on 3 March 2022
Confirmation statement made on 27 November 2021 with no updates
Director's details changed for Ms Helen Louise Dickinson on 2 February 2021
Director's details changed for Miss Deborah Mary Robinson on 2 February 2021
Confirmation statement made on 27 November 2020 with no updates
Satisfaction of charge 004057200001 in full
Register(s) moved to registered inspection location 5 the Green Epsom Surrey KT17 3JP
Register inspection address has been changed to 5 the Green Epsom Surrey KT17 3JP
Registered office address changed from Fourth Floor 2 London Bridge London SE1 9RA England to 100 Avebury Boulevard Milton Keynes MK9 1FH on 16 October 2020
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