Company Overview
All Saints Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 October 2000, so this is a well established company. All Saints Retail Limited has been in business for 25 years and 5 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Jack's Place Units C15-C17, 6 Corbet Place, London, E1 6NN
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Companies House Data
Company NameALL SAINTS RETAIL LIMITED
Company Number04096157
Registered Office AddressJack's Place Units C15-C17
 6 Corbet Place
 E1 6NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date01/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Lyndon Lea - Director
(British, 57 years old, born January 1969)
Appointed 03 July 2019
 Active
Peter Wood - Director
(British, 53 years old, born August 1973)
Appointed 31 January 2011
 Active
Secretaries
Show Resigned
Peter Wood - Secretary
(British)
Appointed 31 January 2011
 Active
Other Company Directorships
Lyndon Lea
No companies found
Peter Wood
KLOTHO BRANDS LIMITED
LION/HEAVEN UK LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Feb-2025 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 32,604,113 32,604,113 36,050,375
Current Assets 67,532,647 67,532,647 57,504,729
Creditors Due Within One Year 38,046,072 38,046,072 36,034,357
Working Cap 29,486,575 29,486,575 21,470,372
Total Assets Less Current Liabilities 62,090,688 62,090,688 57,520,747
Long-term Liabilities 183,052,805 183,052,805 163,717,198
Net Assets -120,962,117 -120,962,117 -106,196,451
Share Capital & Reserves
Share Cap 172 172 172
Profit & Loss Reserves -130,516,959 -130,516,959 -115,751,293
Other Reserves 9,554,670 9,554,670 9,554,670
Shareholders Funds -120,962,117 -120,962,117 -106,196,451
Common Size Financial Analysis Unlock full report
Accounts Date 01-Feb-2025 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 38.5%
Stocks Inventory 33.4% 33.4% 21.7%
Debtors 2.3% 2.3% 2.4%
Cash Bank In Hand 23.8% 23.8% 28.4%
Current Assets 67.4% 67.4% 61.5%
Creditors Due Within One Year 38.0% 38.0% 38.5%
Net Current Assets Liabilities 29.4% 29.4% 22.9%
Creditors Due After One Year 182.8% 182.8% 175.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -120.8% -120.8% -113.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -130.3% -130.3% -123.7%
Shareholder Funds -120.8% -120.8% -113.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Feb-2025 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -1.3 -1.3 -1.2
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 01-Feb-2025 31-Jan-2015 31-Jan-2014
Assets 100,136,760 100,136,760 93,555,104
Debt 221,098,877 221,098,877 199,751,555
Net Assets/Debt -120,962,117 -120,962,117 -106,196,451

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around E1 6NN
INSURANCE CAPITAL PARTNERS, LP
UNIT A21, 6 CORBET PLACE, LONDON, E1 6NN
ANDREAS KRAUSE ARCHITECTS LTD
UNIT A11 JACK'S PLACE, 6 CORBET PLACE, LONDON, E1 6NN
KLOTHO BRANDS LIMITED
JACK'S PLACE UNITS C15-C17, 6 CORBET PLACE, LONDON, E1 6NN
LION/HEAVEN UK LIMITED
Jack's Place C15-C17, 6 Corbet Place, London, E1 6NN
ALLSAINTS USA LIMITED
UNIT C15-17 JACKS PLACE, 6 CORBET PLACE, LONDON, E1 6NN
ICP HOLDINGS LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, E1 6NN
ICP GENERAL PARTNER LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, E1 6NN
ALLSAINTS VENTURES LIMITED
UNITS C15-17, JACK'S PLACE 6 CORBET PLACE, SPITALFIELDS, LONDON, E1 6NN
BIGHAM ANDERSON PARTNERSHIP LIMITED
42 Corbet Place, London, E1 6NN
ICP CAPITAL LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, E1 6NN
Document Filings
Termination of appointment of Elaine Jacqueline Deste as a director on 29 January 2026
Termination of appointment of Catherine Jobling as a director on 31 October 2025
Confirmation statement made on 25 October 2025 with no updates
Confirmation statement made on 25 October 2024 with updates
Change of details for Lion/Heaven Uk Ii Limited as a person with significant control on 16 July 2024
Director's details changed for Ms Catherine Scorey on 29 July 2024
Director's details changed for Peter James Wood on 5 July 2024
Director's details changed for Peter James Wood on 17 September 2018
Director's details changed for Peter James Wood on 17 September 2018
Director's details changed for Peter James Wood on 17 September 2018
Cessation of Lion Capital Llp as a person with significant control on 20 November 2023
Cessation of Lion Capital Iii Gp Limited as a person with significant control on 20 November 2023
Statement of capital following an allotment of shares on 20 November 2023
Confirmation statement made on 25 October 2023 with no updates
Satisfaction of charge 12 in full
Satisfaction of charge 10 in full
Notice of completion of voluntary arrangement
Confirmation statement made on 25 October 2022 with no updates
Director's details changed for Mr Lyndon Lea on 20 September 2022
Voluntary arrangement supervisor's abstract of receipts and payments to 5 July 2022
Director's details changed for Mr Lyndon Lea on 27 March 2022
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