Company Overview
Rnb Retail Limited is a Dissolved Private Limited Company.
Registered Address

Justa House, 204-208 Holbrook Lane, Coventry, West Midlands, CV6 4DD
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Companies House Data
Company NameRNB RETAIL LIMITED
Company Number07907229
Registered Office AddressJusta House
 204-208 Holbrook Lane
 CV6 4DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Parminderpal Heer - Director
(British, 45 years old, born April 1981)
Appointed 01 February 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Parminderpal Heer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets -1,243 41,740 1,720
Current Assets 45,690 35,412 31,490
Creditors Due Within One Year 23,024 53,345 44,842
Working Cap 22,666 25,269 -13,352
Total Assets Less Current Liabilities 21,423 23,807 -11,632
Long-term Liabilities 0 42,293 0
Net Assets 21,423 -18,486 -11,632
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -19,486 -12,632
Other Reserves - 0 0
Shareholders Funds 21,423 -18,486 -11,632
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - 1.9% 5.2%
Fixed Assets -2.8% 54.1% 5.2%
Stocks Inventory - 35.7% 80.8%
Debtors - - -
Cash Bank In Hand - 7.5% 14.0%
Current Assets 102.8% 45.9% 94.8%
Creditors Due Within One Year 51.8% 69.1% 135.0%
Net Current Assets Liabilities 51.0% 32.8% -40.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -24.0% -35.0%
Called Up Share Capital - 1.3% 3.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -25.3% -38.0%
Shareholder Funds 48.2% -24.0% -35.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 30.9% -35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 2.0 0.7 0.7
Solvency Ratio 1.9 0.8 0.7
Reserves to Assets - -0.3 -0.4
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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 44,447 77,152 33,210
Debt 23,024 95,638 44,842
Net Assets/Debt 21,423 -18,486 -11,632
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 June 2018 with updates
Cessation of Rashpal Singh as a person with significant control on 1 February 2018
Termination of appointment of Rashpal Singh as a director on 1 February 2018
Notification of Parminderpal Heer as a person with significant control on 1 February 2018
Appointment of Mr Parminderpal Heer as a director on 1 February 2018
Confirmation statement made on 11 August 2017 with no updates
Confirmation statement made on 11 August 2016 with updates
Previous accounting period shortened from 28 February 2015 to 31 January 2015
Annual return made up to 11 August 2015 with full list of shareholders
Termination of appointment of Narinder Singh Bains as a director on 20 May 2015
Termination of appointment of Rajinder Singh Bains as a director on 20 May 2015
Appointment of Mr Rashpal Singh as a director on 20 May 2015
Annual return made up to 12 January 2015 with full list of shareholders
Annual return made up to 12 January 2014 with full list of shareholders
Registered office address changed from Justa House 204-208 Holbrook Lane Coventry CV6 4DD England on 9 October 2013
Registered office address changed from 3 Nightingale Place Pendeford Business Park Wobaston Road Wolverhampton WV9 5HF England on 8 October 2013

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