Company Overview
Value Retail Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 January 1994, so this is a well established company. Value Retail Management Limited has been in business for 32 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Management Suite, Bicester Village 50 Pingle Drive, Bicester, Oxfordshire, OX26 6WD
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Companies House Data
Company NameVALUE RETAIL MANAGEMENT LIMITED
Company Number02884191
Registered Office AddressMANAGEMENT SUITE
 BICESTER VILLAGE 50 PINGLE DRIVE
 OX26 6WD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Desiree Bollier - Director
(Swiss, 69 years old, born September 1957)
Appointed 01 May 2001
 Active
Christopher Cabot - Director
(American,French, 60 years old, born May 1966)
Appointed 26 February 2019
 Active
Jose Duran - Director
(Spanish, 62 years old, born November 1964)
Appointed 01 August 2017
 Active
Roderick Gibbs - Director
(British, 68 years old, born November 1958)
Appointed 25 January 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
Desiree Bollier
DIRECTIONAL STUDIOS LIMITED
VALUE RETAIL LIMITED
VALUE RETAIL MANAGEMENT (BICESTER VILLAGE) LIMITED
Christopher Cabot
BAC ENTERPRISES LIMITED
BATTERSEA ARTS CENTRE
P.W. PRODUCTIONS LIMITED
VALUE RETAIL MANAGEMENT (BICESTER VILLAGE) LIMITED
Jose Duran
VALUE RETAIL MANAGEMENT (BICESTER VILLAGE) 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 LIMITED
VALUE RETAIL MANAGEMENT (BICESTER VILLAGE) LIMITED
WATCHPLAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 98,880 98,880 114,572
Current Assets 4,341,652 4,341,652 3,717,288
Creditors Due Within One Year 2,330,093 2,330,093 2,293,116
Working Cap 2,011,559 2,011,559 1,424,172
Total Assets Less Current Liabilities 2,110,439 2,110,439 1,538,744
Long-term Liabilities 0 0 0
Net Assets 2,110,439 2,110,439 1,538,744
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 2,110,437 2,110,437 1,538,742
Other Reserves 0 0 0
Shareholders Funds 2,110,439 2,110,439 1,538,744
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.2% 6.2% 5.8%
Current Assets 97.8% 97.8% 97.0%
Creditors Due Within One Year 52.5% 52.5% 59.8%
Net Current Assets Liabilities 45.3% 45.3% 37.2%
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 47.5% 47.5% 40.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.5% 47.5% 40.2%
Shareholder Funds 47.5% 47.5% 40.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.5% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,440,532 4,440,532 3,831,860
Debt 2,330,093 2,330,093 2,293,116
Net Assets/Debt 2,110,439 2,110,439 1,538,744

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. 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. 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. 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
Other Business around OX26 6WD
WATCHPLAN LIMITED
Management Suite, Bicester Village 50 Pingle Drive, Bicester, Oxfordshire, OX26 6WD
VALUE RETAIL MANAGEMENT (BICESTER VILLAGE) LIMITED
MANAGEMENT SUITE, BICESTER VILLAGE 50 PINGLE DRIVE, BICESTER, OXFORDSHIRE, OX26 6WD
DC ELECTRICAL CONTRACTORS AND ENERGY SOLUTIONS LIMITED
Unit 52 Pingle Drive, Bicester, Oxfordshire, OX26 6WD
VALUE RETAIL INNOVATION LIMITED
MANAGEMENT SUITE, BICESTER, VILLAGE, 50 PINGLE DRIVE, BICESTER, OXFORDSHIRE, OX26 6WD
VR INVEST LIMITED
Management Office Bicester, Village 50 Pingle Drive, Bicester, Oxfordshire, OX26 6WD
VALUE RETAIL DEVELOPMENT LIMITED
Quadrant House, 4 Thomas More Square, London, OX26 6WD
Document Filings

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