Company Overview
Value Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 1993, so this is a well established company. Value Retail Limited has been in business for 33 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19 Berkeley Street, London, W1J 8ED
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Companies House Data
Company NameVALUE RETAIL LIMITED
Company Number02782532
Registered Office Address19 Berkeley Street
 London
 W1J 8ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Desiree Bollier - Director
(Swiss, 69 years old, born September 1957)
Appointed 01 May 2001
 Active
Blondel Cluff - Director
(British, 66 years old, born May 1960)
Appointed 20 April 2023
 Active
Roderick Gibbs - Director
(British, 68 years old, born November 1958)
Niels Host - Director
(American, 74 years old, born January 1952)
Appointed 29 January 1993
 Active
Ruth Kennedy - Director
(British, 61 years old, born February 1965)
Appointed 01 March 2016
 Active
James Lambert - Director
(British, 69 years old, born April 1957)
Appointed 16 October 1995
 Active
Christopher Lu - Director
(American, 31 years old, born July 1995)
Appointed 07 October 2024
 Active
Scott Malkin - Director
(American, 68 years old, born August 1958)
Howard Steyn - Director
(American, 52 years old, born December 1974)
Appointed 07 October 2024
 Active
Secretaries
Show Resigned
Pia Corlette - Secretary
Appointed 09 February 2021
 Active
Other Company Directorships
Desiree Bollier
DIRECTIONAL STUDIOS LIMITED
VALUE RETAIL MANAGEMENT (BICESTER VILLAGE) LIMITED
VALUE RETAIL MANAGEMENT LIMITED
Blondel Cluff
CLUFF GEOTHERMAL LIMITED
DAVISON, NEWMAN & CO., LIMITED
THE KING'S TRUST INTERNATIONAL
THE ROYAL MINT MUSEUM
THE WEST INDIA COMPANY LIMITED
Roderick Gibbs
EDENHOLD LIMITED
HEATHCOVE LIMITED
HOWSMOOR DEVELOPMENTS LIMITED
LONDON & METROPOLITAN
LONDON & METROPOLITAN ESTATES LIMITED
LONDON & METROPOLITAN INVESTMENTS LIMITED
LONDON & METROPOLITAN NORTHERN
MAIDHELM UNLIMITED
OSTERHOLD LIMITED
VALUE RETAIL DEVELOPMENT LIMITED
VALUE RETAIL INNOVATION LIMITED
VALUE RETAIL MANAGEMENT (BICESTER VILLAGE) LIMITED
VALUE RETAIL MANAGEMENT LIMITED
WATCHPLAN LIMITED
Niels Host
S.D. MALKIN PROPERTIES LIMITED
VR INVEST LIMITED
Ruth Kennedy
BAMFORD COLLECTION LIMITED
BAMFORD LIMITED
BIRKENSTOCK HOLDING
BONDI TRUSTEE COMPANY LIMITED
DAVID LINLEY & CO LIMITED
DAVID LINLEY FURNITURE LIMITED
DAVID LINLEY HOLDINGS LIMITED
DAYLESFORD ORGANIC LIMITED
DISHNI DUNDAS LIMITED
ELIZACK TRUST CORPORATION LIMITED
GRAYSFORD LIMITED
KENNEDY DUNDAS LIMITED
RESIDENT HOTELS LIMITED
SHRIMP COCKTAIL LIMITED
ST. MAUR LIMITED
THE RESIDENT COVENT GARDEN HOLDINGS LIMITED
THE RESIDENT COVENT GARDEN LIMITED
THE RESIDENT KENSINGTON HOLDINGS LIMITED
THE RESIDENT KENSINGTON LIMITED
THE RESIDENT SOHO HOLDINGS LIMITED
THE RESIDENT SOHO LIMITED
THRIP ENTERPRISES LLP
TWENTY-FIRST ARTISTS MANAGEMENT LIMITED
WOODSIDE TRUSTEE COMPANY LIMITED
James Lambert
CAVERNCHARM LIMITED
GAILYDATA LIMITED
INTOUNI
LISBURNE ESTATES LIMITED
LISBURNE HOLDINGS LIMITED
SOMERSET HOUSE ENTERPRISES LIMITED
SOMERSET HOUSE TRUST
Christopher Lu
No companies found
Scott Malkin
LISBURNE ESTATES LIMITED
S.D. MALKIN PROPERTIES LIMITED
VALUE RETAIL INNOVATION LIMITED
VOLUNTEERING MATTERS
VR INVEST LIMITED
Howard Steyn
DOGMATES HOLDINGS LTD.
DOGMATES LTD.
LILY'S KITCHEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,260,000 5,260,000 798,000
Current Assets 84,199,000 84,199,000 204,970,000
Creditors Due Within One Year 51,417,000 51,417,000 170,846,000
Working Cap 32,782,000 32,782,000 34,124,000
Total Assets Less Current Liabilities 38,042,000 38,042,000 34,922,000
Long-term Liabilities 0 0 0
Net Assets 38,042,000 38,042,000 34,922,000
Share Capital & Reserves
Share Cap 769,000 769,000 769,000
Profit & Loss Reserves 37,273,000 37,273,000 34,153,000
Other Reserves 0 0 0
Shareholders Funds 38,042,000 38,042,000 34,922,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 0.2%
Cash Bank In Hand 23.6% 23.6% 5.2%
Current Assets 94.1% 94.1% 99.6%
Creditors Due Within One Year 57.5% 57.5% 83.0%
Net Current Assets Liabilities 36.6% 36.6% 16.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.5% 42.5% 17.0%
Called Up Share Capital 0.9% 0.9% 0.4%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.4%
Profit Loss Account Reserve 41.7% 41.7% 16.6%
Shareholder Funds 42.5% 42.5% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 89,459,000 89,459,000 205,768,000
Debt 51,417,000 51,417,000 170,846,000
Net Assets/Debt 38,042,000 38,042,000 34,922,000

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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
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Document Filings
Confirmation statement made on 18 January 2026 with no updates
Confirmation statement made on 18 January 2025 with updates
Appointment of Mr Christopher Lu as a director on 7 October 2024
Appointment of Mr Howard Steyn as a director on 7 October 2024
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Termination of appointment of Simon Charles Travis as a director on 18 September 2024
Termination of appointment of Rita-Rose Gagné as a director on 18 September 2024
Confirmation statement made on 18 January 2024 with no updates
Director's details changed for Mr. Simon Charles Travis on 16 January 2023
Director's details changed for Ms Rita-Rose Gagné on 16 January 2023
Appointment of Mrs Blondel Bernadette Rosceilia Cluff as a director on 20 April 2023
Confirmation statement made on 18 January 2023 with updates
Termination of appointment of Mark Ashley Burton as a director on 8 July 2022
Director's details changed for Desiree Bollier on 2 February 2022
Confirmation statement made on 18 January 2022 with no updates
Confirmation statement made on 18 January 2021 with no updates
Appointment of Mr Simon Charles Travis as a director on 9 February 2021
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