Company Overview
R & A Merchandising Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 July 1979, so this is a well established company. R & A Merchandising Limited has been in business for 46 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 6, Chiswick Park, 566 Chiswick High Road, London, W4 5HR
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Companies House Data
Company NameR & A MERCHANDISING LIMITED
Company Number01437656
Registered Office AddressBuilding 6, Chiswick Park,
 566 Chiswick High Road
 W4 5HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
THE CHAMPIONSHIP COMMITTEE MERCHANDISING LIMITED13 Apr 2018
CHAMPIONSHIP COMMITTEE MERCHANDISING LIMITED(THE)13 Apr 2018
Directors & Members
Show Resigned
John Clark - Director
(British, 65 years old, born July 1961)
Appointed 21 September 2023
 Active
Martin Hattrell - Director
(British, 65 years old, born August 1961)
Appointed 18 September 2025
 Active
Secretaries
Show Resigned
John Brink - Secretary
Appointed 02 May 2023
 Active
Other Company Directorships
John Clark
R & A NOMINEES LIMITED
R&A CHAMPIONSHIPS LIMITED
R&A RULES LIMITED
R&A TRUST COMPANY (NO.1) LIMITED
R&A TRUST COMPANY (NO.2) LIMITED
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Martin Hattrell
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 100,000 100,000 100,000
Current Assets 23,935 23,935 24,624
Creditors Due Within One Year 768 768 744
Working Cap 23,167 23,167 23,880
Total Assets Less Current Liabilities 123,167 123,167 123,880
Long-term Liabilities 0 0 0
Net Assets 123,167 123,167 123,880
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 123,067 123,067 123,780
Other Reserves 0 0 0
Shareholders Funds 123,167 123,167 123,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 80.7% 80.7% 80.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 19.3% 19.3% 19.7%
Current Assets 19.3% 19.3% 19.8%
Creditors Due Within One Year 0.6% 0.6% 0.6%
Net Current Assets Liabilities 18.7% 18.7% 19.2%
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 99.4% 99.4% 99.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 99.3% 99.3% 99.3%
Shareholder Funds 99.4% 99.4% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 31.2 31.2 33.1
Solvency Ratio 161.4 161.4 167.5
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 123,935 123,935 124,624
Debt 768 768 744
Net Assets/Debt 123,167 123,167 123,880

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. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Appointment of Mr Martin Edward Michael Hattrell as a director on 18 September 2025
Termination of appointment of Niall Archibald Farquharson as a director on 18 September 2025
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Appointment of Mr John Gordon Clark as a director on 21 September 2023
Termination of appointment of David Christopher Meacher as a director on 21 September 2023
Confirmation statement made on 15 June 2023 with no updates
Appointment of Mr John Daniel Brink as a secretary on 2 May 2023
Termination of appointment of John Fraser Murray as a secretary on 2 May 2023
Appointment of Mr Niall Archibald Farquharson as a director on 23 September 2022
Termination of appointment of Ian Robert Hugh Pattinson as a director on 23 September 2022
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Appointment of Mr David Christopher Meacher as a director on 19 September 2019
Termination of appointment of Clive Thomas Brown as a director on 19 September 2019
Confirmation statement made on 15 June 2019 with no updates
Appointment of Mr Ian Robert Hugh Pattinson as a director on 20 September 2018
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