BL SUPERSTORES (FUNDING) LTD Credit Check Report

Company Overview

Bl Superstores (Funding) Ltd is a Dissolved Private Limited Company.

Registered Address

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

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Companies House Data

Company Name	BL SUPERSTORES (FUNDING) LTD
Company Number	05647966
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	07/12/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2021
Accounts Last Made Up Date	31/03/2020
Accounts Account Category	FULL
Returns Next Due Date	04/01/2017
Returns Last Made Up Date	07/12/2015

Previous Company Name	Changed Date
BRITISH LAND SUPERSTORES (FUNDING) LIMITED	12 Jan 2006
STOREBELL LIMITED	20 Dec 2005

Directors & Members

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	William Atkinson - Director (British, 43 years old, born March 1983) Appointed 19 October 2017, Resigned 03 July 2018	Resigned
	Peter Baguley - Director (British, 73 years old, born February 1953) Appointed 26 March 2008, Resigned 02 February 2009	Resigned
	Lucinda Bell - Director (British, 62 years old, born September 1964) Appointed 20 December 2005, Resigned 01 April 2008	Resigned
	Philip Bell-Brown - Director (British, 57 years old, born September 1969) Appointed 20 March 2014, Resigned 04 July 2014	Resigned
	John Birch - Director (British, 51 years old, born October 1975) Appointed 26 March 2008, Resigned 22 October 2012	Resigned
	Robert Bowden - Director (British, 84 years old, born May 1942) Appointed 20 December 2005, Resigned 31 December 2007	Resigned
	Anthony Braine - Director (British, 69 years old, born February 1957) Appointed 19 December 2005, Resigned 01 April 2008	Resigned
	Martyn Burke - Director (British, 56 years old, born March 1970) Appointed 05 July 2010, Resigned 03 December 2019	Resigned
	Simon Carter - Director (British, 51 years old, born September 1975) Appointed 28 January 2010, Resigned 30 January 2015	Resigned
	Peter Clarke - Director (British, 60 years old, born March 1966) Appointed 20 December 2005, Resigned 16 August 2010	Resigned
	Dean Clegg - Director (British, 59 years old, born May 1967) Appointed 04 July 2014, Resigned 26 November 2019	Resigned
	Carolina Cohen - Director (British, 41 years old, born March 1985) Appointed 03 July 2018, Resigned 16 July 2018	Resigned
	Geraint Cowen - Director (British, 54 years old, born October 1972) Appointed 17 October 2014	Active
	Richard Fleming - Director (British, 55 years old, born November 1971) Appointed 26 March 2008, Resigned 11 May 2012	Resigned
	Christopher Forshaw - Director (British, 77 years old, born July 1949) Appointed 26 March 2008, Resigned 28 January 2010	Resigned
	Luke Francis - Director (British, 38 years old, born May 1988) Appointed 19 January 2017, Resigned 22 December 2017	Resigned
	Philip Gallier - Director (British, 45 years old, born June 1981) Appointed 03 December 2019, Resigned 03 March 2020	Resigned
	Benjamin Grose - Director (British, 57 years old, born September 1969) Appointed 11 September 2015, Resigned 19 October 2017	Resigned
	Stephen Hester - Director (British, 66 years old, born December 1960) Appointed 20 December 2005, Resigned 01 April 2008	Resigned
	James Honeyman - Director (British, 46 years old, born May 1980) Appointed 19 October 2017, Resigned 03 March 2020	Resigned
	Andrew Jones - Director (British, 58 years old, born July 1968) Appointed 26 March 2008, Resigned 06 November 2009	Resigned
	Richard Learmont - Director (British, 66 years old, born June 1960) Appointed 26 March 2008, Resigned 05 July 2010	Resigned
	Richard Learmont - Director (British, 66 years old, born June 1960) Appointed 09 August 2013, Resigned 02 October 2015	Resigned
	Bryan Lewis - Director (British, 59 years old, born January 1967) Appointed 26 March 2008, Resigned 19 October 2017	Resigned
	Charles Maudsley - Director (British, 62 years old, born September 1964) Appointed 06 May 2010, Resigned 11 September 2015	Resigned
	Cyril Metliss - Director (British, 103 years old, born June 1923) Appointed 16 January 2006, Resigned 14 July 2006	Resigned
	Stephen Moore - Director (British, 40 years old, born July 1986) Appointed 02 February 2015, Resigned 25 November 2016	Resigned
	Sarah Nelson - Director (British, 50 years old, born November 1976) Appointed 22 December 2016, Resigned 14 January 2019	Resigned
	David O'loan - Director (Irish, 56 years old, born July 1970) Appointed 02 October 2015, Resigned 22 December 2016	Resigned
	David Pilbeam - Director (British, 43 years old, born May 1983) Appointed 26 November 2019, Resigned 03 March 2020	Resigned
	James Pinkstone - Director (British, 39 years old, born May 1987) Appointed 22 December 2017	Active
	Vincent Prior - Director (British, 69 years old, born February 1957) Appointed 22 October 2012, Resigned 17 October 2014	Resigned
	Bruce Richardson - Director (British,South African, 39 years old, born February 1987) Appointed 14 June 2019, Resigned 03 March 2020	Resigned
	John Ritblat - Director (British, 91 years old, born October 1935) Appointed 20 December 2005, Resigned 31 December 2006	Resigned

Secretaries

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	Ndiana Ekpo - Secretary (Other) Appointed 30 April 2009, Resigned 06 December 2016	Resigned

Other Company Directorships

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

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

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