Company Overview
Retail Inc Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 26 June 2014, so this is a well established company. Retail Inc Limited has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 June 2021.
Registered Address

Recovery House,Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
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Companies House Data
Company NameRETAIL INC LIMITED
Company Number09103540
Registered Office AddressRecovery House,Hainault Business Park
 15-17 Roebuck Road
 IG6 3TU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/06/2014
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Graham Faldo - Director
(British, 54 years old, born August 1972)
Appointed 26 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Faldo
CANALVIEW ESTATES LIMITED
CANALVIEW HOTELS LTD
DSJ BESPOKE LIMITED
HOCB (GROUP) LIMITED
HOCB (RETAIL) LIMITED
OFFORD CONTAINER CONVERTERS LIMITED
OFFORD DISTRIBUTION LIMITED
SIRENS DESIGN LIMITED
STOCKS AWAY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 102,581 177,947 297,545
Current Assets 637,423 971,910 720,903
Creditors Due Within One Year 678,856 1,118,627 1,027,754
Working Cap -41,433 -146,717 -306,851
Total Assets Less Current Liabilities 61,148 31,230 -9,306
Long-term Liabilities 15,486 13,363 14,551
Net Assets 45,662 17,867 -23,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,662 17,867 -23,857
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 13.9% 15.5% 29.2%
Stocks Inventory - - -
Debtors 74.2% 74.6% 62.9%
Cash Bank In Hand 12.0% 10.0% 7.9%
Current Assets 86.1% 84.5% 70.8%
Creditors Due Within One Year 91.7% 97.3% 100.9%
Net Current Assets Liabilities -5.6% -12.8% -30.1%
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 6.2% 1.6% -2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% 2.7% -0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.1 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 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 740,004 1,149,857 1,018,448
Debt 694,342 1,131,990 1,042,305
Net Assets/Debt 45,662 17,867 -23,857
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 IG6 3TU
B.J.ASHPOLE LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
SIREN BRANDING LIMITED
Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
M & K PLUMBLINE SERVICES LIMITED
Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
BENNETT HOLDINGS LIMITED
Recovery House, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
CLARATONE (UK) LIMITED
Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
MANORCROFT FACILITIES LTD
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
BASIA ZARZYCKA LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
THAMESIDE CONSTRUCTION COMPANY LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
B D ESTIMATING SERVICES LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
RED STAR 7 LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
Document Filings
Liquidators' statement of receipts and payments to 3 March 2025
Liquidators' statement of receipts and payments to 3 March 2024
Liquidators' statement of receipts and payments to 3 March 2023
Liquidators' statement of receipts and payments to 3 March 2022
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Greenewable Park Station Lane Offord Cluny St. Neots Cambridgeshire PE19 5ZA to Recovery House,Hainault Business Park 15-17 Roebuck Road Ilford Essex IG6 3TU on 20 March 2021
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 17 September 2020 with updates
Notification of Retail Inc. Investments Ltd as a person with significant control on 21 August 2020
Cessation of Connor Walker as a person with significant control on 21 August 2020
Cessation of Brian Walker as a person with significant control on 21 August 2020
Confirmation statement made on 26 June 2020 with no updates
Confirmation statement made on 26 June 2019 with no updates
Confirmation statement made on 26 June 2018 with updates
Change of share class name or designation
Resolutions
Particulars of variation of rights attached to shares
Confirmation statement made on 26 June 2017 with no updates
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