Company Overview
Ralph Lauren Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 August 1994, so this is a well established company. Ralph Lauren Uk Limited has been in business for 31 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

46 Clarendon Road, Watford, Hertfordshire, WD17 1HE
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Companies House Data
Company NameRALPH LAUREN UK LIMITED
Company Number02959496
Registered Office Address46 Clarendon Road
 WD17 1HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
POLO UK LIMITED05 Apr 2011
Directors & Members
Show Resigned
Daniel Hausen - Director
(American, 45 years old, born August 1981)
Appointed 02 September 2020
 Active
Pascaline Morel - Director
(French, 40 years old, born September 1986)
Appointed 18 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Hausen
CLUB MONACO EUROPE LIMITED
RL RETAIL SERVICES LIMITED
THE RALPH LAUREN TRADING COMPANY LIMITED
Pascaline Morel
RL RETAIL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 02-Apr-2016 02-Apr-2015
Balance Sheet
Fixed Assets 25,225,852 25,225,852 20,016,484
Current Assets 31,545,871 31,545,871 37,261,365
Creditors Due Within One Year 41,003,892 41,003,892 43,706,491
Working Cap -9,458,022 -9,458,022 -6,445,127
Total Assets Less Current Liabilities 15,767,831 15,767,831 13,571,358
Long-term Liabilities 9,692,886 9,692,886 8,091,265
Net Assets 6,074,945 6,074,945 5,480,093
Share Capital & Reserves
Share Cap 125 125 125
Profit & Loss Reserves 6,074,820 6,074,820 5,479,967
Other Reserves 0 0 1
Shareholders Funds 6,074,945 6,074,945 5,480,093
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 02-Apr-2016 02-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 44.4% 44.4% 34.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 40.4% 40.4% 41.8%
Cash Bank In Hand 1.9% 1.9% 3.3%
Current Assets 55.6% 55.6% 65.1%
Creditors Due Within One Year 72.2% 72.2% 76.3%
Net Current Assets Liabilities -16.7% -16.7% -11.3%
Creditors Due After One Year 17.1% 17.1% 14.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.7% 10.7% 9.6%
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 10.7% 10.7% 9.6%
Shareholder Funds 10.7% 10.7% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 02-Apr-2016 02-Apr-2015
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
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-Mar-2024 02-Apr-2016 02-Apr-2015
Assets 56,771,723 56,771,723 57,277,849
Debt 50,696,778 50,696,778 51,797,756
Net Assets/Debt 6,074,945 6,074,945 5,480,093

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.

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 WD17 1HE
RL RETAIL SERVICES LIMITED
46 CLARENDON ROAD, WATFORD, HERTFORDSHIRE, WD17 1HE
GALANDWR ASSOCIATES LIMITED
1st Floor Centinel, 46 Clarendon Road, Watford, Hertfordshire, WD17 1HE
CRUSH HOLDINGS LIMITED
1st Floor, Centinal 46 Clarendon Road, Watford, Hertfordshire, WD17 1HE
ALLCOM INVEST GROUP LTD
53 Clarendon Road, Watford, WD17 1HE
WALKER PUBLICITY PRINTS LIMITED
1ST FLOOR CENTINAL, 46 CLARENDON ROAD, WATFORD, WD17 1HE
RALPH LAUREN LONDON LIMITED
KROLL ADVISORY LTD, The Shard 32 London Bridge Street, London, WD17 1HE
Document Filings
Appointment of Pascaline Marie Francoise Morel as a director on 18 September 2025
Termination of appointment of Carmel Ann Pedatella as a director on 18 September 2025
Register inspection address has been changed from 280 Bishopsgate London EC2M 4RB United Kingdom to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
Secretary's details changed for Abogado Nominees Limited on 24 March 2025
Confirmation statement made on 1 March 2025 with no updates
Director's details changed for Carmel Ann Pedatella on 24 March 2025
Termination of appointment of Aldo Alex Fleri as a director on 15 September 2024
Confirmation statement made on 1 March 2024 with no updates
Secretary's details changed for Abogado Nominees Limited on 2 October 2023
Register inspection address has been changed from 100 New Bridge Street London EC4V 6JA England to 280 Bishopsgate London EC2M 4RB
Termination of appointment of Vladimir Martynenko as a director on 30 September 2023
Appointment of Cara Allen Turilli as a director on 4 September 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Director's details changed for Daniel Edward Hausen on 1 September 2021
Confirmation statement made on 1 March 2021 with no updates
Appointment of Daniel Edward Hausen as a director on 2 September 2020
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