HARVEY NICHOLS (DISTRIBUTION) LIMITED Credit Check Report

Company Overview

Harvey Nichols (Distribution) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 July 1995, so this is a well established company. Harvey Nichols (Distribution) Limited has been in business for 30 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Harvey Nichols Harriet Walk, Knightsbridge, London, SW1X 7RJ

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Companies House Data

Company Name	HARVEY NICHOLS (DISTRIBUTION) LIMITED
Company Number	03078956
Registered Office Address	Harvey Nichols Harriet Walk
	Knightsbridge
	SW1X 7RJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/07/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	26/07/2017
Returns Last Made Up Date	28/06/2016

Directors & Members

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	Julia Bowe - Director (British, 66 years old, born May 1960) Appointed 29 January 2010, Resigned 24 July 2014	Resigned
	Stacey Cartwright - Director (British, 63 years old, born November 1963) Appointed 17 February 2014, Resigned 30 April 2018	Resigned
	Graham Edgerton - Director (British, 65 years old, born July 1961) Appointed 28 November 2022, Resigned 28 February 2025	Resigned
	David Ford - Director (British, 63 years old, born September 1963) Appointed 01 April 2000, Resigned 02 April 2004	Resigned
	Maninder Gill - Director (Singaporean, 59 years old, born November 1967) Appointed 30 March 2007, Resigned 29 January 2010	Resigned
	Julia Goddard - Director (British, 46 years old, born December 1980) Appointed 30 January 2025	Active
	Manju Malhotra - Director (British, 54 years old, born November 1972) Appointed 01 April 2010, Resigned 29 September 2023	Resigned
	Clive Morton - Director (British, 76 years old, born December 1950) Appointed 03 April 1996, Resigned 23 April 2004	Resigned
	Daniela Rinaldi - Director (British, 61 years old, born February 1965) Appointed 04 June 2013, Resigned 20 December 2019	Resigned
	Simon Sackman - Director (British, 75 years old, born January 1951) Appointed 09 November 1995, Resigned 03 April 1996	Resigned
	Matthew Smith - Director (British, 57 years old, born March 1969) Appointed 09 November 1995, Resigned 03 April 1996	Resigned
	Gillian Toal - Director (British, 70 years old, born January 1956) Appointed 07 May 2004, Resigned 30 March 2007	Resigned
	Joseph Wan - Director (British, 72 years old, born February 1954) Appointed 03 April 1996, Resigned 31 March 2014	Resigned
	Norose Limited - Nominee Director Appointed 12 July 1995, Resigned 09 November 1995	Resigned
	Norton Rose Limited - Nominee Secretary Appointed 12 July 1995, Resigned 09 November 1995	Resigned
	Norton Rose Limited - Nominee Director Appointed 12 July 1995, Resigned 09 November 1995	Resigned

Secretaries

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	Nicola Cross - Secretary (British) Appointed 01 November 1999, Resigned 24 April 2002	Resigned
	Claire Edwards - Secretary (British) Appointed 03 March 1997, Resigned 01 November 1999	Resigned
	Maninder Gill - Secretary (Singaporean) Appointed 17 January 2006, Resigned 29 January 2010	Resigned
	Neil Lloyd - Secretary (British) Appointed 03 April 1996, Resigned 03 March 1997	Resigned
	Manju Malhotra - Secretary (British) Appointed 29 January 2010, Resigned 29 September 2023	Resigned
	Clive Morton - Secretary (British) Appointed 24 April 2002, Resigned 23 April 2004	Resigned
	Matthew Smith - Secretary (British) Appointed 09 November 1995, Resigned 03 April 1996	Resigned
	Gillian Toal - Secretary (British) Appointed 22 July 2004, Resigned 17 January 2006	Resigned
	Norton Rose Limited - Nominee Secretary Appointed 12 July 1995, Resigned 09 November 1995	Resigned

Other Company Directorships

Julia Goddard
AMAZON CAFE LIMITED
BROAD GAIN (UK) LIMITED
HARVEY NICHOLS (OWN BRAND) STORES LIMITED
HARVEY NICHOLS AND COMPANY LIMITED
HARVEY NICHOLS BEAUTY BAZAAR LIMITED
HARVEY NICHOLS GROUP LIMITED
HARVEY NICHOLS REGIONAL STORES LIMITED
HARVEY NICHOLS RESTAURANTS LIMITED
HARVEY NICHOLS.COM LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

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