Company Overview
Poundworld Retail Limited is a Dissolved Private Limited Company.
Registered Address

C/O Deloitte Llp, Four Brindleyplace, Birmingham, B1 2HZ
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Companies House Data
Company NamePOUNDWORLD RETAIL LIMITED
Company Number02215564
Registered Office AddressC/O Deloitte Llp
 Four Brindleyplace
 B1 2HZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/01/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
IN THE PINK LIMITED19 May 2004
Directors & Members
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Secretaries
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 41,398,000 28,719,000 25,758,000
Current Assets 76,462,000 85,247,000 81,146,000
Creditors Due Within One Year 88,482,000 63,510,000 60,788,000
Working Cap -12,020,000 21,737,000 20,358,000
Total Assets Less Current Liabilities 29,378,000 50,456,000 46,116,000
Long-term Liabilities 36,097,000 41,534,000 32,912,000
Net Assets -6,719,000 8,922,000 13,204,000
Share Capital & Reserves
Share Cap 80,000 80,000 80,000
Profit & Loss Reserves -7,830,000 7,711,000 13,124,000
Other Reserves 1,031,000 1,131,000 0
Shareholders Funds -6,719,000 8,922,000 13,204,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 35.1% 25.2% 24.1%
Stocks Inventory 49.1% 52.0% 50.7%
Debtors 2.7% 3.7% 4.4%
Cash Bank In Hand 0.5% 5.3% 5.3%
Current Assets 64.9% 74.8% 75.9%
Creditors Due Within One Year 75.1% 55.7% 56.9%
Net Current Assets Liabilities -10.2% 19.1% 19.0%
Creditors Due After One Year 30.6% 36.4% 30.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.7% 7.8% 12.4%
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 -6.6% 6.8% 12.3%
Shareholder Funds -5.7% 7.8% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.9% 44.3% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 1.3 1.3
Solvency Ratio 0.9 1.1 1.1
Reserves to Assets -0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 117,860,000 113,966,000 106,904,000
Debt 124,579,000 105,044,000 93,700,000
Net Assets/Debt -6,719,000 8,922,000 13,204,000
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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