Company Overview
Vhs (Retail) Limited is a Dissolved Private Limited Company.
Registered Address

Targeting House Gadbrook Park, Rudheath, Northwich, CW9 7RA
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Companies House Data
Company NameVHS (RETAIL) LIMITED
Company Number11779986
Registered Office AddressTargeting House Gadbrook Park
 Rudheath
 CW9 7RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryDORMANT
Returns Next Due Date19/02/2020
Directors & Members
Edward Chesterman - Director
(British, 60 years old, born January 1966)
Appointed 10 May 2019
 Active
Peter Lee - Director
(British, 49 years old, born August 1977)
Appointed 22 January 2019
 Active
Nicholas Markham - Director
(British, 58 years old, born February 1968)
Appointed 10 May 2019
 Active
Andrew Robinson - Director
(British, 58 years old, born January 1968)
Appointed 10 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Chesterman
THE BUSH HOTEL LIMITED
THE BUSH OPERATIONS LIMITED
Peter Lee
ANYNEST RP LIMITED
LGNM CONSULTING LIMITED
LIGHTSTATE LIMITED
PALATINE PROJECTS LIMITED
Nicholas Markham
ANYNEST RP LIMITED
CIGNPOST DIAGNOSTICS (SCOTLAND) LIMITED
FARNBOROUGH PARK CONSULTING LIMITED
INCHORA LIMITED
LONDON & CONTINENTAL RAILWAYS LIMITED
PROJECT LITTLE BOAT LIMITED
SAFE HAVEN LONDON (SHARED OWNERSHIP) LIMITED
Andrew Robinson
BRENNA TRADING LTD
FUSION SWANSEA DEVCO LIMITED
G2 BRENNA HOLDINGS LIMITED
G2B FINANCE LIMITED
HOME SAFE HOUSING
HOPE REIT LIMITED
OPPENHEIMER EUROPE LTD.
PALATINE ADVISORS LIMITED
PALATINE PROJECTS LIMITED
SALAMANDER PRECISION TECHNOLOGY LIMITED
SOC SERVICES LIMITED
VARSITY PROJECTS LIMITED
WYVERN CORPORATE FINANCE LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020
Balance Sheet
Fixed Assets -
Current Assets -
Creditors Due Within One Year -
Working Cap -
Total Assets Less Current Liabilities -
Long-term Liabilities -
Net Assets 180
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
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 -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020
Liquidity Ratio 0.0
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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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
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 January 2020 with updates
First Gazette notice for compulsory strike-off
Notification of Ian Christopher West as a person with significant control on 10 May 2019
Notification of Nicholas Francis Markham as a person with significant control on 10 May 2019
Notification of David Christopher Chance as a person with significant control on 10 May 2019
Notification of Andrew Charles Robinson as a person with significant control on 10 May 2019
Cessation of Peter Richard Lee as a person with significant control on 10 May 2019
Appointment of Mr Edward John Chesterman as a director on 10 May 2019
Appointment of Mr Nicholas Francis Markham as a director on 10 May 2019
Appointment of Mr Andrew Charles Robinson as a director on 10 May 2019
Statement of capital following an allotment of shares on 10 May 2019
Resolutions
Change of share class name or designation
Incorporation
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