Company Overview
Hallett Retail Logistics Limited is a Dissolved Private Limited Company.
Registered Address

Suite 5, 2Nd Floor, Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameHALLETT RETAIL LOGISTICS LIMITED
Company Number03009143
Registered Office AddressSuite 5, 2nd Floor, Bulman House Regent Centre
 Gosforth
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
BARNVALE (PROCESSING) LIMITED20 Jun 2013
Directors & Members
Show Resigned
Wendy Hallett - Director
(British, 62 years old, born February 1964)
Appointed 17 May 2013
 Active
Kevin Hallett - Director
(British, 62 years old, born October 1964)
Appointed 17 May 2013
 Active
Secretaries
Show Resigned
Kevin Hallett - Secretary
(British)
Appointed 17 May 2013
 Active
Other Company Directorships
Wendy Hallett
HALLETT RETAIL SERVICES LIMITED
Kevin Hallett
GLOW MARKET LIMITED
HALLETT RETAIL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 171,218 227,998 216,083
Current Assets 292,546 359,066 506,348
Creditors Due Within One Year 336,890 573,301 860,521
Working Cap -44,344 -214,235 -354,173
Total Assets Less Current Liabilities 126,874 13,763 -138,090
Long-term Liabilities - - 3,543,014
Net Assets - - -3,681,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -3,681,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 36.9% 38.8% 29.9%
Stocks Inventory - - -
Debtors 62.8% 60.7% 60.4%
Cash Bank In Hand 0.3% 0.4% 9.7%
Current Assets 63.1% 61.2% 70.1%
Creditors Due Within One Year 72.6% 97.7% 119.1%
Net Current Assets Liabilities -9.6% -36.5% -49.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -509.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 2.3% -19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.9 0.6 0.6
Solvency Ratio - - 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 463,764 587,064 722,431
Debt - - 4,403,535
Net Assets/Debt - - -3,681,104
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 15 June 2023
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 201 High Road. East Finchley High Road London N2 8AL England to Suite 5, 2nd Floor, Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 24 June 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 27 February 2022 with no updates
Confirmation statement made on 27 February 2021 with no updates
Confirmation statement made on 27 February 2020 with no updates
Confirmation statement made on 27 February 2019 with no updates
Confirmation statement made on 27 February 2018 with no updates
Confirmation statement made on 27 February 2017 with updates
Registered office address changed from 26a Church Lane East Finchley London N2 8DT to 201 High Road. East Finchley High Road London N2 8AL on 4 October 2016
Annual return made up to 27 February 2016 with full list of shareholders
Annual return made up to 27 February 2015 with full list of shareholders
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