THE RETAIL & WAREHOUSE COMPANY LIMITED Credit Check Report

Company Overview

The Retail & Warehouse Company Limited is a Dissolved Private Limited Company.

Registered Address

York House, 45 Seymour Street, London, W1H 7LX

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	THE RETAIL & WAREHOUSE COMPANY LIMITED
Company Number	02904114
Registered Office Address	York House
	45 Seymour Street
	W1H 7LX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/03/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2022
Accounts Last Made Up Date	31/03/2021
Accounts Account Category	DORMANT
Returns Next Due Date	30/03/2017
Returns Last Made Up Date	02/03/2016

Previous Company Name	Changed Date
SWEETVALE LIMITED	14 Nov 2003

Directors & Members

Show Resigned

	Sarah Barzycki - Director (British, 68 years old, born August 1958) Appointed 11 September 2006, Resigned 30 March 2018	Resigned
	Lucinda Bell - Director (British, 62 years old, born September 1964) Appointed 11 September 2006, Resigned 19 January 2018	Resigned
	Gavin Bergin - Director (British, 36 years old, born February 1990) Appointed 29 March 2021, Resigned 09 March 2022	Resigned
	Robert Bowden - Director (British, 84 years old, born May 1942) Appointed 30 August 2006, Resigned 31 December 2007	Resigned
	Philip Broke - Director (British, 64 years old, born September 1962) Appointed 30 March 1994, Resigned 14 September 1994	Resigned
	Anthony Bull - Director (British, 87 years old, born May 1939) Appointed 14 September 1994, Resigned 14 October 2004	Resigned
	Simon Carter - Director (British, 51 years old, born September 1975) Appointed 13 July 2012, Resigned 30 January 2015	Resigned
	Peter Clarke - Director (British, 60 years old, born March 1966) Appointed 11 September 2006, Resigned 16 August 2010	Resigned
	Gerard Cohen - Director (British, 68 years old, born July 1958) Appointed 14 January 2002, Resigned 31 December 2002	Resigned
	Gerald Davidson - Director (British, 65 years old, born April 1961) Appointed 13 September 2001, Resigned 30 August 2006	Resigned
	Emanuel Davidson - Director (British, 95 years old, born February 1931) Appointed 27 March 1997, Resigned 30 August 2006	Resigned
	Emanuel Davidson - Director (British, 95 years old, born February 1931) Appointed 25 January 1996, Resigned 27 March 1997	Resigned
	Christopher Forshaw - Director (British, 77 years old, born July 1949) Appointed 30 August 2006, Resigned 05 April 2017	Resigned
	Benjamin Grose - Director (British, 57 years old, born September 1969) Appointed 13 July 2012, Resigned 02 October 2014	Resigned
	Stephen Hester - Director (British, 66 years old, born December 1960) Appointed 11 September 2006, Resigned 15 November 2008	Resigned
	Paul Huberman - Director (British, 65 years old, born June 1961) Appointed 14 September 1994, Resigned 20 March 1998	Resigned
	Barry Hume - Director (British, 82 years old, born July 1944) Appointed 14 September 1994, Resigned 28 February 2002	Resigned
	Paul Jacobs - Director (British, 58 years old, born January 1968) Appointed 01 March 2002, Resigned 14 October 2004	Resigned
	Bruce James - Director (British, 59 years old, born July 1967) Appointed 25 April 2018, Resigned 31 December 2021	Resigned
	Andrew Jones - Director (British, 58 years old, born July 1968) Appointed 11 September 2006, Resigned 06 November 2009	Resigned
	John Maddison - Director (British, 45 years old, born November 1981) Appointed 02 October 2014, Resigned 10 April 2015	Resigned
	Jonathan McNuff - Director (British, 40 years old, born August 1986) Appointed 25 April 2018	Active
	Charles Middleton - Director (British, 60 years old, born April 1966) Appointed 25 April 2018, Resigned 31 March 2022	Resigned
	Edward Moore - Director (British, 58 years old, born May 1968) Appointed 15 June 1994, Resigned 14 September 1994	Resigned
	Patrick Ranger - Director (British, 67 years old, born December 1959) Appointed 02 April 1997, Resigned 13 September 2001	Resigned
	Graham Roberts - Director (British, 68 years old, born June 1958) Appointed 30 August 2006, Resigned 30 June 2011	Resigned
	Timothy Roberts - Director (British, 62 years old, born July 1964) Appointed 11 September 2006, Resigned 25 April 2018	Resigned
	Antony Roscoe - Director (British, 68 years old, born January 1958) Appointed 14 September 1994, Resigned 27 March 1997	Resigned
	Jonathan Rose - Director (British, 53 years old, born May 1973) Appointed 18 October 2004, Resigned 30 August 2006	Resigned
	Philip Saunders - Director (British, 71 years old, born February 1955) Appointed 17 December 2001, Resigned 14 October 2004	Resigned

Secretaries

Show Resigned

	Swee Chia - Secretary (British) Appointed 20 March 1998, Resigned 30 August 2006	Resigned
	Ndiana Ekpo - Secretary (Other) Appointed 30 April 2009, Resigned 06 December 2016	Resigned
	Paul Huberman - Secretary (British) Appointed 14 September 1994, Resigned 20 March 1998	Resigned
	Edward Moore - Secretary (British) Appointed 15 June 1994, Resigned 14 September 1994	Resigned
	Rebecca Scudamore - Secretary (Other) Appointed 30 August 2006, Resigned 30 April 2009	Resigned

Other Company Directorships

Jonathan McNuff
1 & 4 & 7 TRITON LIMITED
338 EUSTON ROAD LIMITED
ADAMANT INVESTMENT CORPORATION LIMITED
APARTPOWER LIMITED
BL ALDGATE HOLDINGS LIMITED
BL BLUEBUTTON 2023 LIMITED
BL CW RESIDENTIAL HOLDINGS LIMITED
BL CW UPPER LP COMPANY LIMITED
BL EALING HOLDING COMPANY LIMITED
BL EUSTON TOWER HOLDING COMPANY LIMITED
BL INTERMEDIATE HOLDING COMPANY 2 LIMITED
BL LOGISTICS INVESTMENT 2 LIMITED
BL LOGISTICS INVESTMENT 3 LIMITED
BL OFFICE PROPERTIES 1 LIMITED
BL RETAIL INVESTMENT HOLDINGS LIMITED
BL SHOREDITCH DEVELOPMENT LIMITED
BL SHOREDITCH GENERAL PARTNER LIMITED
BL SOUTH CAMB LIMITED
BLMH 2 LIMITED
BLMH HOLDINGS 2 LIMITED
BLMH LIMITED
BRITISH LAND INVESTMENT MANAGEMENT LIMITED
BRITISH LAND OFFICES LIMITED
BRITISH LAND OFFICES NO.1 LIMITED
BRITISH LAND PROPERTY ADVISERS LIMITED
BROADGATE COURT INVESTMENTS LIMITED
BROADGATE ESTATES LIMITED
ONE TRITON HOLDING LIMITED
PICCADILLY RESIDENTIAL LIMITED
POWER COURT GP LIMITED
PUBLIC PRACTICE
STOREY OFFICES LIMITED
TEESSIDE LEISURE PARK LIMITED
THE LEADENHALL DEVELOPMENT COMPANY LIMITED
TWEED PREMIER 4 LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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

Other Business around W1H 7LX

	INDUSTRIAL REAL ESTATE LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	ROHAWK PROPERTIES LIMITED York House, 45 Seymour Street, London, W1H 7LX
	BL UNIVERSAL LIMITED York House, 45 Seymour Street, London, W1H 7LX
	CLARENDON PROPERTY COMPANY York House, 45 Seymour Street, London, W1H 7LX
	UNITED KINGDOM PROPERTY COMPANY LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	PILLAR FULHAM NO 2 LIMITED York House, 45 Seymour Street, London, W1H 7LX
	SELECTED LAND AND PROPERTY COMPANY, York House, 45 Seymour Street, London, W1H 7LX
	ADAMANT INVESTMENT CORPORATION LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	MAYFAIR PROPERTIES YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	MERCARI YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster