Company Overview
M&P Retail Limited is a Dissolved Private Limited Company.
Registered Address

C/O Sempar, Ground Floor Unit 3, Riverside 2, Campbell Road, Stoke-On-Trent, Staffordshire, ST4 4RJ
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Companies House Data
Company NameM&P RETAIL LIMITED
Company Number09947864
Registered Office AddressC/O Sempar, Ground Floor Unit 3, Riverside 2
 Campbell Road
 ST4 4RJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Directors & Members
Show Resigned
Philip Taylor - Director
(British, 46 years old, born June 1980)
Appointed 12 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Taylor
BREWSTERD LTD
BRUST3D LIMITED
KRIJIS MOTOR SALES LIMITED
LAP CORP LTD
PUZZLE MARKETING LTD.
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 1,043 658
Current Assets 13,495 57,420 28,834
Creditors Due Within One Year 24,986 35,963 28,113
Working Cap -11,491 21,457 721
Total Assets Less Current Liabilities -11,491 22,500 1,379
Long-term Liabilities 11,591 22,400 1,279
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.8% 2.2%
Stocks Inventory - - -
Debtors 37.2% 43.6% -
Cash Bank In Hand 62.8% 53.2% 94.9%
Current Assets 100.0% 98.2% 97.8%
Creditors Due Within One Year 185.2% 61.5% 95.3%
Net Current Assets Liabilities -85.2% 36.7% 2.4%
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 0.7% 0.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -85.2% 38.5% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.5 1.6 1.0
Solvency Ratio 1.0 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 31-May-2022 31-May-2021 31-May-2020
Assets 13,495 58,463 29,492
Debt 13,395 58,363 29,392
Net Assets/Debt 100 100 100
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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DWK LIFE SCIENCES LIMITED
UNIT S77 ST. MODWEN PARK STOKE SOUTH, GORDON BANKS DRIVE, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 4RJ
WHEATON EUROPE LIMITED
10 Fleet Place, London, ST4 4RJ
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 30 January 2023 with no updates
Change of details for Mr Philip Leslie Taylor as a person with significant control on 9 December 2022
Director's details changed for Mr Philip Leslie Taylor on 9 December 2022
Director's details changed for Mr Philip Leslie Taylor on 17 May 2022
Previous accounting period extended from 31 January 2022 to 31 May 2022
Registered office address changed from C/O Sempar Accountancy and Tax Limited Hooters Hall Road Lymedale Business Park Newcastle ST5 9QF England to C/O Sempar, Ground Floor Unit 3, Riverside 2 Campbell Road Stoke-on-Trent Staffordshire ST4 4RJ on 16 May 2022
Confirmation statement made on 30 January 2022 with no updates
Confirmation statement made on 30 January 2021 with no updates
Registered office address changed from Unit a, 82 James Carter Road Unit a, 82 James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England to C/O Sempar Accountancy and Tax Limited Hooters Hall Road Lymedale Business Park Newcastle ST5 9QF on 12 October 2020
Confirmation statement made on 30 January 2020 with updates
Confirmation statement made on 6 January 2020 with no updates
Notification of Philip Leslie Taylor as a person with significant control on 3 December 2019
Termination of appointment of Mark Anthony Taylor as a director on 3 December 2019
Cessation of Mark Anthony Taylor as a person with significant control on 3 December 2019
Registered office address changed from 24a Hartington Road West Derby Liverpool L12 8QW England to Unit a, 82 James Carter Road Unit a, 82 James Carter Road Mildenhall Bury St. Edmunds IP28 7DE on 16 September 2019
Confirmation statement made on 10 January 2019 with no updates
Registered office address changed from 13 Rullerton Road Wallasey Wirral CH44 5XG to 24a Hartington Road West Derby Liverpool L12 8QW on 31 October 2018
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