Company Overview
Beyond Retail Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 December 2010, so this is a well established company. Beyond Retail Ltd has been in business for 15 years and 4 months. The accounts status is medium and the accounts are next due on Monday 31 August 2026.
Registered Address

447 Commercial Road, Aviation Business Park, Bournemouth International, Christchurch, Dorset, BH23 6DS
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Companies House Data
Company NameBEYOND RETAIL LTD
Company Number07457691
Registered Office Address447 Commercial Road
 Aviation Business Park, Bournemouth International
 BH23 6DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Previous Company NameChanged Date
TAP WAREHOUSE LIMITED30 Mar 2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,967 1,967 1,753
Current Assets 14,912 14,912 13,275
Creditors Due Within One Year 6,820 6,820 6,036
Working Cap 8,092 8,092 7,239
Total Assets Less Current Liabilities 10,059 10,059 8,992
Long-term Liabilities 464 464 394
Net Assets 9,595 9,595 8,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,595 9,595 8,598
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 11.7%
Stocks Inventory - - -
Debtors 5.0% 5.0% 5.9%
Cash Bank In Hand 61.0% 61.0% 59.4%
Current Assets 88.3% 88.3% 88.3%
Creditors Due Within One Year 40.4% 40.4% 40.2%
Net Current Assets Liabilities 47.9% 47.9% 48.2%
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 56.8% 56.8% 57.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 16,879 16,879 15,028
Debt 7,284 7,284 6,430
Net Assets/Debt 9,595 9,595 8,598

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around BH23 6DS
No other companies found in the same location
Document Filings
Current accounting period extended from 30 November 2025 to 31 March 2026
Confirmation statement made on 26 November 2025 with no updates
Confirmation statement made on 2 December 2024 with no updates
Registered office address changed from 447 Commercial Road 447 Commercial Road Aviation Business Park, Bournemouth Internationala Christchurch Dorset BH23 6DS England to 447 Commercial Road Aviation Business Park, Bournemouth International Christchurch Dorset BH23 6DS on 13 June 2024
Registered office address changed from Units 1 & 2, Building 446 Aviation Business Park Hurn Christchurch BH23 6NW England to 447 Commercial Road 447 Commercial Road Aviation Business Park, Bournemouth Internationala Christchurch Dorset BH23 6DS on 13 June 2024
Confirmation statement made on 2 December 2023 with no updates
Director's details changed for Miss Samantha Ann Marshallsay on 16 February 2023
Director's details changed for Mr Elliot Jay Lees-Bell on 16 February 2023
Confirmation statement made on 2 December 2022 with no updates
Registration of charge 074576910001, created on 24 November 2022
Confirmation statement made on 2 December 2021 with updates
Change of details for Mr Elliot Jay Lees-Bell as a person with significant control on 6 April 2016
Notification of Samantha Ann Marshallsay as a person with significant control on 2 December 2020
Cessation of David Lees-Bell as a person with significant control on 2 December 2020
Director's details changed for Alison Nieuwoudt on 1 December 2021
Appointment of Alison Nieuwoudt as a director on 1 December 2021
Resolutions
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
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