Company Overview
Ltg (Ri) Limited is a Dissolved Private Limited Company.
Registered Address

Chelsea House, West Gate, London, W5 1DR
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Companies House Data
Company NameLTG (RI) LIMITED
Company Number06395942
Registered Office AddressChelsea House
 West Gate
 W5 1DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryDORMANT
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
RIVER ISLAND HOLDINGS LIMITED18 Nov 2015
NEWINCCO 767 LIMITED24 Oct 2007
Directors & Members
Show Resigned
Bernard Lewis - Director
(British, 100 years old, born February 1926)
Appointed 24 October 2007
 Active
Benjamin Lewis - Director
(British, 59 years old, born May 1967)
Appointed 24 October 2007
 Active
Cavendish Square Secretariat - Secretary
Appointed 24 October 2007
 Active
Secretaries
Show Resigned
Cavendish Square Secretariat - Secretary
Appointed 24 October 2007
 Active
Other Company Directorships
Bernard Lewis
ALL ABROAD LIMITED
BC RESIDENTIAL LIMITED
BLUE COAST CAPITAL PROPERTIES LIMITED
CAVENDISH SQUARE INVESTMENTS LIMITED
CAVENDISH SQUARE SECRETARIAT
CHELSEA GIRL LIMITED
CONCRED PROPERTIES LIMITED
CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES) LIMITED
COURTLANDS DEVELOPMENTS LIMITED
DELASTONE PROPERTIES LIMITED
I H S TRAVEL LIMITED
I.H.S. INTERNATIONAL HOTEL SERVICES LIMITED
LEWIS (AYR) LIMITED
LEWIS FAMILY CHARITABLE TRUSTEES LIMITED
LEWIS SHOP HOLDINGS
LEWIS TRUST GROUP LIMITED
LONDON & OVERSEAS PROPERTY AND INVESTMENT CO.LIMITED
LTG PENSION TRUSTEES LIMITED
LTG SAMUI LIMITED
LYNDALE FASHION MANUFACTURERS
MERCURY MANAGEMENT INTERNATIONAL G.P. LIMITED
MORADA RETAIL INVESTMENTS LIMITED
MUSTARD GLOBAL LIMITED
NEWLIFE TRADING LTD
ORPHEUS INVESTMENT HOLDINGS G.P. LIMITED
RED SEA HOLIDAYS LIMITED
RI GROUP HOLDINGS LIMITED
RI NOMINEES LIMITED
RIVER ISLAND CARD SERVICES LIMITED
RIVER ISLAND CLOTHING CO. LIMITED
RIVER ISLAND GLOBAL HOLDINGS LIMITED
RIVER ISLAND HOLDINGS LIMITED
SURE-WINGS LIMITED
THE BIG YELLOW CORPORATION LIMITED
Benjamin Lewis
ADVENTURES IN RETAIL LIMITED
AVENUE ASSET LIMITED
BLUE COAST FINANCE LIMITED
CPI BCP LIMITED
L51N LIMITED
LEWIS TRUST GROUP LIMITED
LEWIS TRUST HOLDINGS LIMITED
LFH NOMINEES LIMITED
LOAF GROUP HOLDINGS LIMITED
LOAF HOLDINGS LTD
LTG (IAS) LIMITED
LTG MANAGERS LIMITED
MUSTARD GLOBAL LIMITED
REALLY COMFY BEDS LIMITED
RI GROUP HOLDINGS LIMITED
RI NOMINEES LIMITED
RIVER ISLAND CLOTHING CO. LIMITED
RIVER ISLAND CLOTHING LIMITED
RIVER ISLAND FASHION LIMITED
RIVER ISLAND GLOBAL HOLDINGS LIMITED
RIVER ISLAND HOLDINGS LIMITED
THE BIG YELLOW CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 27-Dec-2012 27-Dec-2011
Balance Sheet
Fixed Assets 105,000,000 105,000,000 124,000,000
Current Assets 533,000,000 533,000,000 440,800,000
Creditors Due Within One Year 280,200,000 280,200,000 287,900,000
Working Cap 252,800,000 252,800,000 152,900,000
Total Assets Less Current Liabilities 357,800,000 357,800,000 276,900,000
Long-term Liabilities 1,000,000 1,000,000 1,000,000
Net Assets 356,800,000 356,800,000 275,900,000
Share Capital & Reserves
Share Cap 3,400,000 3,400,000 3,400,000
Profit & Loss Reserves 339,900,000 339,900,000 259,000,000
Other Reserves 13,500,000 13,500,000 13,500,000
Shareholders Funds 356,800,000 356,800,000 275,900,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 27-Dec-2012 27-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 22.0%
Stocks Inventory 10.3% 10.3% 10.7%
Debtors 49.5% 49.5% 45.9%
Cash Bank In Hand 15.5% 15.5% 14.4%
Current Assets 83.5% 83.5% 78.0%
Creditors Due Within One Year 43.9% 43.9% 51.0%
Net Current Assets Liabilities 39.6% 39.6% 27.1%
Creditors Due After One Year 0.2% 0.2% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.9% 55.9% 48.8%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 53.3% 53.3% 45.9%
Shareholder Funds 55.9% 55.9% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 27-Dec-2012 27-Dec-2011
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets 0.5 0.5 0.5
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-Dec-2019 27-Dec-2012 27-Dec-2011
Assets 638,000,000 638,000,000 564,800,000
Debt 281,200,000 281,200,000 288,900,000
Net Assets/Debt 356,800,000 356,800,000 275,900,000
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 October 2020 with no updates
Confirmation statement made on 10 October 2019 with updates
Statement by Directors
Statement of capital on 7 June 2019
Solvency Statement dated 05/06/19
Resolutions
Termination of appointment of Vanessa Jane Lewis as a director on 3 June 2019
Termination of appointment of Clive Robert Lewis as a director on 3 June 2019
Termination of appointment of Julian Harley Lewis as a director on 3 June 2019
Confirmation statement made on 10 October 2018 with updates
Confirmation statement made on 10 October 2017 with updates
Confirmation statement made on 10 October 2016 with updates
Termination of appointment of Simon Gabriel Lewis as a director on 26 September 2016
Certificate of change of name
Change of name notice
Annual return made up to 10 October 2015 with full list of shareholders
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