THE NATIONAL RETAIL PLANNING FORUM Credit Check Report

Company Overview

The National Retail Planning Forum is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

The Croft, 81 Walton Road, Aylesbury, Buckinghamshire, HP21 7SN

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Companies House Data

Company Name	THE NATIONAL RETAIL PLANNING FORUM
Company Number	03071181
Registered Office Address	The Croft, 81 Walton Road
	HP21 7SN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/06/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2022
Accounts Last Made Up Date	31/03/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/07/2017
Returns Last Made Up Date	16/06/2016

Directors & Members

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	Roger Aldridge - Director (British, 79 years old, born January 1947) Appointed 16 June 1995, Resigned 05 June 2000	Resigned
	Brian Bailey - Director (British, 89 years old, born August 1937) Appointed 27 July 2001, Resigned 15 November 2002	Resigned
	Antony Baldock - Director (British, 79 years old, born November 1947) Appointed 25 November 2005	Active
	Richard Barkham - Director (British, 65 years old, born June 1961) Appointed 14 June 2004, Resigned 31 March 2009	Resigned
	Charles Barwick - Director (British, 73 years old, born December 1953) Appointed 01 August 1995, Resigned 22 April 1996	Resigned
	Derek Bateman - Director (British, 77 years old, born February 1949) Appointed 21 June 1995, Resigned 28 January 2000	Resigned
	Simon Birnbaum - Director (British, 68 years old, born December 1958) Appointed 20 June 2005, Resigned 19 June 2012	Resigned
	Shane Brennan - Director (British, 47 years old, born March 1979) Appointed 07 March 2013, Resigned 23 September 2014	Resigned
	Robin Butler - Director (British, 67 years old, born June 1959) Appointed 08 June 1999, Resigned 24 March 2017	Resigned
	Steven Butterworth - Director (British, 64 years old, born January 1962) Appointed 14 March 2014, Resigned 30 January 2017	Resigned
	Douglas Chase - Director (British, 71 years old, born June 1955) Appointed 23 July 2000, Resigned 20 May 2005	Resigned
	Allan Chisholm - Director (British, 81 years old, born June 1945) Appointed 11 November 1999, Resigned 01 February 2002	Resigned
	Jonathan Chivers - Director (British, 58 years old, born June 1968) Appointed 01 April 2004, Resigned 20 May 2005	Resigned
	Dorothy Elliott - Director (British, 76 years old, born January 1950) Appointed 11 October 1995, Resigned 03 December 1996	Resigned
	Sandra Eyre - Director (British, 74 years old, born February 1952) Appointed 03 December 1996, Resigned 28 July 2000	Resigned
	Louise Ford - Director (British, 63 years old, born October 1963) Appointed 04 October 2000, Resigned 20 May 2005	Resigned
	Michael Haines - Director (British, 73 years old, born March 1953) Appointed 25 November 2005, Resigned 14 December 2011	Resigned
	Keith House - Director (British, 61 years old, born June 1965) Appointed 11 November 1999, Resigned 20 May 2005	Resigned
	Ruairidh Jackson - Director (British, 54 years old, born April 1972) Appointed 23 November 2006, Resigned 14 December 2011	Resigned
	Peter Keenan - Director (British, 48 years old, born October 1978) Appointed 24 March 2017	Active
	Howard King - Director (British, 82 years old, born July 1944) Appointed 01 February 2002, Resigned 04 February 2005	Resigned
	Paul McQuail - Director (British, 92 years old, born April 1934) Appointed 16 June 1995, Resigned 02 January 1997	Resigned
	Robert Mogford - Director (British, 68 years old, born May 1958) Appointed 08 October 2004, Resigned 31 March 2009	Resigned
	Stephen Mundy - Director (British, 68 years old, born June 1958) Appointed 05 June 1997, Resigned 06 February 2004	Resigned
	Steven Norris - Director (British, 60 years old, born April 1966) Appointed 13 December 2013	Active
	Brenda Parsons - Director (British, 88 years old, born May 1938) Appointed 11 November 1999, Resigned 26 January 2001	Resigned
	John Payne - Director (British, 93 years old, born December 1933) Appointed 14 January 1998, Resigned 28 January 2000	Resigned
	Christine Reeves - Director (British, 65 years old, born April 1961) Appointed 07 March 2013, Resigned 17 December 2013	Resigned
	Nigel Rose - Director (British, 85 years old, born March 1941) Appointed 11 November 1999, Resigned 26 January 2001	Resigned
	Ronald Round - Director (British, 91 years old, born September 1935) Appointed 11 June 2012, Resigned 31 March 2015	Resigned
	Keith Saunders - Director (British, 80 years old, born October 1946) Appointed 26 June 1995, Resigned 25 January 1999	Resigned
	Malcolm Sharp - Director (British, 77 years old, born May 1949) Appointed 13 March 2014, Resigned 13 July 2016	Resigned

Secretaries

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	Michael Burchell - Secretary Appointed 05 April 2011, Resigned 31 March 2015	Resigned
	Linda Durtnal - Secretary Appointed 07 March 2013	Active
	George Nicholson - Secretary (British) Appointed 16 June 1995, Resigned 10 February 2011	Resigned

Other Company Directorships

Antony Baldock
ACTION FOR MARKET TOWNS
ASSOCIATION OF TOWN CENTRE MANAGEMENT
DONALDSONS LLP
PIONEER COTTAGES MANAGEMENT COMPANY LIMITED

Peter Keenan
Q&A PLANNING LIMITED

Steven Norris
CARTER JONAS LLP
GVA GORDON LLP
PJERJJSN LLP
SNPJERJJ LLP
THE PERSPECTIVES GROUP LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HP21 7SN

	STORM PUBS LTD The Old Millwrights Arms, 83 Walton Road, Aylesbury, Buckinghamshire, HP21 7SN
	LINDA DURTNAL ASSOCIATES LTD THE CROFT, 81 WALTON ROAD, AYLESBURY, BUCKINGHAMSHIRE, HP21 7SN
	SARAH BEAK LIMITED 81a Walton Road Walton Road, Aylesbury, Buckinghamshire, HP21 7SN
	ADVANCED LEARNING SOLUTIONS LIMITED 81a Walton Road, Aylesbury, HP21 7SN
	AEGIR INNS LTD The Old Millwrights Arms, Walton Road, Aylesbury, Buckinghamshire, HP21 7SN
	CREATIVE BUILDING AND DESIGN SOLUTIONS LIMITED 81a Walton Road, Aylesbury, HP21 7SN
	MONDIAL AUTOMOTIVE DEVELOPMENT LIMITED 81a Walton Road, Aylesbury, HP21 7SN

Document Filings

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