Company Overview
European Retail Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 October 2001, so this is a well established company. European Retail Engineering Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY
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Companies House Data
Company NameEUROPEAN RETAIL ENGINEERING LIMITED
Company Number04305800
Registered Office AddressThe Oakley
 Kidderminster Road
 WR9 9AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Paul Fletcher - Director
(British, 63 years old, born April 1963)
Appointed 31 July 2013
 Active
Julie Fletcher - Director
(British, 59 years old, born March 1967)
Appointed 21 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Fletcher
2GUK LIMITED
AIR LINK GROUP LIMITED
AIR LINK SERVICES LIMITED
ALS KINGFISHER LIMITED
BERRINGTON BEAR LIMITED
EDSTONE CONSULTING LIMITED
EDSTONE INVESTMENTS LIMITED
EDSTONE LAKESIDE LIMITED
ENCORE ALBA LIMITED
KINGFISHER PROFILES BENDING & FABRICATION LTD
MFSF LIMITED
RETAIL ENGINEERING EUROPE LIMITED
RETAIL INSTALLATIONS EUROPE LIMITED
STRONGPOINT ALS UK LIMITED
TOTALLY MODULAR GROUP LIMITED
TOTALLY MODULAR HOMELESS LIMITED
TOTALLY MODULAR HOMES LIMITED
TOTALLY MODULAR LIMITED
Julie Fletcher
2GUK LIMITED
ALTUGLAS INTERNATIONAL LIMITED
BERRINGTON BEAR LIMITED
EDSTONE CONSULTING LIMITED
EDSTONE INVESTMENTS LIMITED
EDSTONE LAKESIDE LIMITED
THE WEDDING CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 989,032 989,032 478,652
Current Assets 5,107,284 5,107,284 1,052,723
Creditors Due Within One Year 485,250 485,250 44,691
Working Cap 4,622,034 4,622,034 1,008,032
Total Assets Less Current Liabilities 5,611,066 5,611,066 1,486,684
Long-term Liabilities 5,610,914 5,610,914 1,486,532
Net Assets 152 152 152
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 152 152 152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 31.3%
Stocks Inventory - - -
Debtors 20.7% 20.7% 5.9%
Cash Bank In Hand 63.1% 63.1% 62.8%
Current Assets 83.8% 83.8% 68.7%
Creditors Due Within One Year 8.0% 8.0% 2.9%
Net Current Assets Liabilities 75.8% 75.8% 65.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 10.5 10.5 23.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 6,096,316 6,096,316 1,531,375
Debt 6,096,164 6,096,164 1,531,223
Net Assets/Debt 152 152 152

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 15 October 2025 with no updates
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with updates
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Appointment of Mrs Julie Fletcher as a director on 21 October 2022
Notification of Julie Fletcher as a person with significant control on 21 October 2022
Change of details for Mr Paul Keith Fletcher as a person with significant control on 21 October 2022
Statement of capital following an allotment of shares on 21 October 2022
Confirmation statement made on 15 October 2022 with no updates
Confirmation statement made on 15 October 2021 with updates
Resolutions
Statement of capital following an allotment of shares on 11 December 2020
Notification of Paul Keith Fletcher as a person with significant control on 1 May 2020
Cessation of Air Link Systems Limited as a person with significant control on 1 May 2020
Confirmation statement made on 15 October 2020 with updates
Statement of capital following an allotment of shares on 30 June 2020
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