RETAIL HOLDINGS 2020 LIMITED Credit Check Report

Company Overview

Retail Holdings 2020 Limited is a Dissolved Private Limited Company.

Registered Address

Opus Restructuring Llp, 1 Radian Court Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ

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Companies House Data

Company Name	RETAIL HOLDINGS 2020 LIMITED
Company Number	02488068
Registered Office Address	OPUS RESTRUCTURING LLP
	1 Radian Court Knowlhill
	MK5 8PJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/04/1990
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/12/2022
Accounts Last Made Up Date	31/03/2021
Accounts Account Category	FULL
Returns Next Due Date	20/04/2017
Returns Last Made Up Date	23/03/2016

Previous Company Name	Changed Date
CONRAN RETAIL AND BRAND HOLDINGS LIMITED	03 Apr 2020
CONRAN SHOP HOLDINGS LIMITED	27 Apr 2015

Directors & Members

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	Nigel Barker - Director (British, 60 years old, born December 1966) Appointed 18 April 2019, Resigned 19 March 2020	Resigned
	Stephen Briars - Director (British, 62 years old, born April 1964) Appointed 03 May 2016, Resigned 19 March 2020	Resigned
	Paul Brookes - Director (British, 55 years old, born December 1971) Appointed 01 January 2017, Resigned 04 October 2017	Resigned
	Nicholas Bull - Director (British, 74 years old, born April 1952) Appointed 03 November 1992, Resigned 04 May 1993	Resigned
	Simon Calvert - Director (British, 57 years old, born August 1969) Appointed 01 May 2013, Resigned 12 February 2016	Resigned
	Terence Conran - Director (British, 95 years old, born October 1931)	Resigned
	Jasper Conran - Director (British, 67 years old, born December 1959) Appointed 12 July 2012, Resigned 24 September 2015	Resigned
	Sophie Conran - Director (British, 61 years old, born October 1965) Appointed 17 March 2014, Resigned 27 July 2019	Resigned
	Terence Conran - Director (British, 95 years old, born October 1931) Appointed 30 May 2018, Resigned 12 September 2020	Resigned
	Jonathan Crawley - Director (British, 56 years old, born April 1970) Appointed 15 May 2007, Resigned 31 March 2008	Resigned
	Michel Cultru - Director (French, 83 years old, born December 1943) Appointed 12 March 1993, Resigned 28 February 2002	Resigned
	Geoffrey Davies - Director (British, 79 years old, born September 1947) Appointed 19 March 2020	Active
	Elizabeth Dunley - Director (British, 69 years old, born October 1957) Appointed 05 October 2012, Resigned 24 March 2017	Resigned
	Desmond Gunewardena - Director (British, 69 years old, born August 1957) Appointed 03 April 1992, Resigned 18 June 2013	Resigned
	Matthew Holland - Director (British, 50 years old, born November 1976) Appointed 02 November 2015, Resigned 14 October 2016	Resigned
	Trevor Hopkins - Director (British, 75 years old, born April 1951) Appointed 16 October 2013, Resigned 28 February 2014	Resigned
	Thomas Howe - Director (British, 72 years old, born November 1954) Appointed 31 March 2008, Resigned 05 October 2012	Resigned
	Jo Hulf - Director (British, 56 years old, born July 1970) Appointed 09 July 2013, Resigned 15 October 2015	Resigned
	Geoffrey Marshall - Director (British, 80 years old, born April 1946)	Resigned
	Harold Mavity - Director (British, 83 years old, born May 1943) Appointed 30 March 2007, Resigned 11 April 2013	Resigned
	Paul Middlemiss - Director (British, 61 years old, born February 1965) Appointed 20 October 2011, Resigned 20 October 2011	Resigned
	Nicholas Moore - Director (British, 64 years old, born April 1962) Appointed 24 July 2008, Resigned 16 April 2013	Resigned
	Martijn Schuitemaker - Director (Dutch, 56 years old, born October 1970) Appointed 30 March 2007, Resigned 28 June 2007	Resigned
	Roger Seelig - Director (British, 81 years old, born January 1945) Appointed 10 November 2015, Resigned 12 February 2020	Resigned
	Hugh Wahla - Director (British, 60 years old, born July 1966) Appointed 08 September 2015, Resigned 19 March 2020	Resigned
	Jason Wilary-Attew - Director (British, 57 years old, born August 1969) Appointed 01 January 2017, Resigned 31 May 2018	Resigned
	Fiona Wood - Director (British, 64 years old, born February 1962) Appointed 01 May 2013, Resigned 07 August 2015	Resigned

Secretaries

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	Elizabeth Dunley - Secretary Appointed 05 October 2012, Resigned 24 March 2017	Resigned
	Desmond Gunewardena - Secretary (British) Appointed 03 April 1992, Resigned 30 March 2004	Resigned
	Annalise Hamilton - Secretary (British)	Resigned
	Thomas Howe - Secretary (British) Appointed 23 August 2007, Resigned 05 October 2012	Resigned
	Martijn Schuitemaker - Secretary (Dutch) Appointed 30 March 2004, Resigned 28 June 2007	Resigned

Other Company Directorships

Geoffrey Davies
BIBENDUM RESTAURANT LIMITED
CLL 2022 LIMITED
FALCON EDUCATION ACADEMIES TRUST
MICHELIN HOUSE DEVELOPMENT LIMITED
MICHELIN HOUSE INVESTMENT COMPANY LIMITED
NEW SCHOOLS NETWORK
RETAIL SHOPS 2020 LIMITED

Balance Sheet

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Accounts Date	31-Mar-2021	31-Mar-2013	31-Mar-2012
Balance Sheet
Fixed Assets	4,504,000	4,504,000	4,504,000
Current Assets	261,000	261,000	8,404,000
Creditors Due Within One Year	296,000	296,000	122,000
Working Cap	-35,000	-35,000	8,282,000
Total Assets Less Current Liabilities	4,469,000	4,469,000	12,786,000
Long-term Liabilities	0	0	4,397,000
Net Assets	4,469,000	4,469,000	8,389,000
Share Capital & Reserves
Share Cap	500,000	500,000	500,000
Profit & Loss Reserves	-4,717,000	-4,717,000	4,593,000
Other Reserves	8,686,000	8,686,000	3,296,000
Shareholders Funds	4,469,000	4,469,000	8,389,000

Common Size Financial Analysis

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Accounts Date	31-Mar-2021	31-Mar-2013	31-Mar-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	94.5%	94.5%	34.9%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	5.5%	5.5%	65.0%
Cash Bank In Hand	0.0%	0.0%	0.1%
Current Assets	5.5%	5.5%	65.1%
Creditors Due Within One Year	6.2%	6.2%	0.9%
Net Current Assets Liabilities	-0.7%	-0.7%	64.2%
Creditors Due After One Year	0.0%	0.0%	34.1%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	93.8%	93.8%	65.0%
Called Up Share Capital	10.5%	10.5%	3.9%
Share Capital Allotted Called Up Paid	10.5%	10.5%	3.9%
Profit Loss Account Reserve	-99.0%	-99.0%	35.6%
Shareholder Funds	93.8%	93.8%	65.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	93.8%	93.8%	99.1%

Financial Ratio Analysis

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Accounts Date	31-Mar-2021	31-Mar-2013	31-Mar-2012
Liquidity Ratio	0.9	0.9	68.9
Solvency Ratio	16.1	16.1	2.9
Reserves to Assets	-1.0	-1.0	0.4

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Mar-2021	31-Mar-2013	31-Mar-2012
Assets	4,765,000	4,765,000	12,908,000
Debt	296,000	296,000	4,519,000
Net Assets/Debt	4,469,000	4,469,000	8,389,000

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 MK5 8PJ

	WEST DENE SCHOOL EDUCATIONAL TRUST LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	EAST CITY PROPERTIES LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	WILSON & WYLIE CONTRACTS LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	UNIVERSAL OUTDOOR (LOCAL ADVERTISING) LIMITED 1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
	SHANDON PROPERTY INVESTMENTS LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	ADVANTAGE RENTALS & REPAIRS LIMITED Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	I COX CONSULTANCY SERVICES LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	FMEDLEY LTD 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	ALCATH LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	UNIVERSAL LEISURE MEDIA LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ

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