Company Overview
Value Retail Development Limited is a Dissolved Private Limited Company.
Registered Address

Quadrant House, 4 Thomas More Square, London, E1W 1YW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVALUE RETAIL DEVELOPMENT LIMITED
Company Number03127759
Registered Office AddressQuadrant House
 4 Thomas More Square
 E1W 1YW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
VALUE RETAIL CONSTRUCTION LIMITED28 Mar 2007
NEW COMBINATION LIMITED17 Nov 2006
Directors & Members
Show Resigned
Isobel Coley - Director
(British, 39 years old, born February 1987)
Appointed 29 September 2022
 Active
Andrew Wallace - Director
(British, 55 years old, born March 1971)
Appointed 25 September 2018
 Active
Tmf Corporate Administration Services Limited - Secretary
Appointed 01 October 2016
 Active
Secretaries
Show Resigned
Tmf Corporate Administration Services Limited - Secretary
Appointed 01 October 2016
 Active
Other Company Directorships
Isobel Coley
36 & 37 HS LTD
ALC UK AIRCRAFT LIMITED
CANTERBURY FUNDING LIMITED
CLOUD ZERO TECHNOLOGIES LIMITED
DORA MIDCO UK LIMITED
DORA TOPCO UK LIMITED
FAMILLE C AVENIR UK LTD
FRIGO DEBTCO PLC
FRIGO NEWCO 1 LIMITED
FRIGO NEWCO 2 LIMITED
FRIGOGLASS FINANCE B.V.
GACHA CAPITAL LIMITED
HARGREAVES LANSDOWN GROUP LIMITED
HERA BIDCO LIMITED
JOINT CORPORATE SERVICES LIMITED
JUNIPER AVIATION 1 LEASING LIMITED
KEYSTONE 2 LIMITED
KEYSTONE LEASING (UK) LIMITED
LITUM TECHNOLOGIES LIMITED
MIDGARD FUNDING LTD.
PER SECURITIES 2024-1 LIMITED
PINE HOTEL PROPCO LIMITED
PINE RESI PROPCO LIMITED
RONNEBY TOPCO II LIMITED
RONNEBY UK LIMITED
SALISBURY FUNDING LIMITED
SILVER AIRCRAFT LEASING (UK) 2 LIMITED
STAUNTON TOPCO LIMITED
TBOLT III UK LIMITED
THE SHEPHERD MAYFAIR HOTEL OPCO LTD
TMF CORPORATE ADMINISTRATION SERVICES LIMITED
TMF CORPORATE DIRECTORS LIMITED
TYPHOON ACQUISITION BIDCO LIMITED
Andrew Wallace
ABUK INVESTMENT LIMITED
CAPITAL BRIDGING FINANCE NO.1 LIMITED
DEVICE FINANCE COLLECTIONS LIMITED
DORA MIDCO UK LIMITED
DORA TOPCO UK LIMITED
EC FINANCE PLC
ERG WIND MEI 2-14-1 (UK) LIMITED
ERG WIND MEI 2-14-2 (UK) LIMITED
GREEN FINCO LIMITED
GREENWAY INFRASTRUCTURE CAPITAL HOLDINGS LIMITED
GREENWAY INFRASTRUCTURE CAPITAL PLC
HERA BIDCO LIMITED
JOINT CORPORATE SERVICES LIMITED
PAUK INVESTMENT LIMITED
PKA TEESREP HOLDING (UK) LIMITED
RFUK INVESTMENT LIMITED
RONNEBY HOLDCO LIMITED
SECURITISATION OF CONSUMER AGREEMENTS LIMITED
TMF CORPORATE ADMINISTRATION SERVICES LIMITED
TMF CORPORATE DIRECTORS LIMITED
TMF CORPORATE SECRETARIAL SERVICES LIMITED
TMF GLOBAL SERVICES (UK) LIMITED
TMF HOLDING UK LIMITED
TMF MANAGEMENT HOLDING UK LIMITED
TMF SERVICES (UK) LIMITED
TMF TRUSTEE LIMITED
TMF VAT SERVICES LTD
TRANSATLANTIS II PPP FINANCE COMPANY LIMITED
TRANSATLANTIS II TRUCKS FINANCE COMPANY LIMITED
TRANSATLANTIS II UK FINANCE COMPANY LIMITED
TRUCK CARTEL CLAIMS EUROPE LIMITED
UK CREDIT FINANCE LIMITED
UK SPV CREDIT FINANCE LIMITED
WILLOWTREE FRIDAY LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 132,114 132,114 138,108
Creditors Due Within One Year 12,618 12,618 11,040
Working Cap 119,496 119,496 127,068
Total Assets Less Current Liabilities 119,496 119,496 127,068
Long-term Liabilities 0 0 0
Net Assets 119,496 119,496 127,068
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 119,494 119,494 127,066
Other Reserves 0 0 0
Shareholders Funds 119,496 119,496 127,068
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.1% 1.1% 1.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.6% 9.6% 8.0%
Net Current Assets Liabilities 90.4% 90.4% 92.0%
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 90.4% 90.4% 92.0%
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 90.4% 90.4% 92.0%
Shareholder Funds 90.4% 90.4% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 10.5 10.5 12.5
Solvency Ratio 10.5 10.5 12.5
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 132,114 132,114 138,108
Debt 12,618 12,618 11,040
Net Assets/Debt 119,496 119,496 127,068
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 E1W 1YW
AL NAHYAN HOLDINGS LIMITED
QUADRANT HOUSE, 4 THOMAS MORE SQUARE, LONDON, E1W 1YW
QUIDTRADE LIMITED
8th Floor, South Block, 55 Baker Street, London, E1W 1YW
RUBTRADE LIMITED
8TH FLOOR, SOUTH BLOCK, 55 BAKER STREET, LONDON, E1W 1YW
LONDON & REGIONAL OVERSEAS LIMITED
8TH FLOOR, SOUTH BLOCK, 55 BAKER STREET, LONDON, E1W 1YW
LONDON & REGIONAL OFFICES FINANCE LIMITED
8TH FLOOR, SOUTH BLOCK, 55 BAKER STREET, LONDON, E1W 1YW
GREENWICH WHARF LIMITED
8TH FLOOR, SOUTH BLOCK, 55 BAKER STREET, LONDON, E1W 1YW
MOBYHOLD LIMITED
8TH FLOOR, SOUTH BLOCK, 55 BAKER STREET, LONDON, E1W 1YW
DOWTRADE LIMITED
8TH FLOOR, SOUTH BLOCK, 55 BAKER STREET, LONDON, E1W 1YW
BROCKLEY INVESTMENTS LIMITED
QUADRANT HOUSE FLOOR 6, 4 THOMAS MORE SQUARE, LONDON, E1W 1YW
EAST WEST ONE CONSORTIUM LIMITED
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Management Suite Bicester Village 50 Pingle Drive Bicester Oxfordshire OX26 6WD to Quadrant House 4 Thomas More Square London E1W 1YW on 5 November 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 17 November 2023 with no updates
Director's details changed for Mrs Isobel Louise Coley on 24 July 2023
Director's details changed for Mr. Andrew Wallace on 24 July 2023
Secretary's details changed for Tmf Corporate Administration Services Limited on 24 July 2023
Confirmation statement made on 17 November 2022 with no updates
Termination of appointment of Vincent Cheshire as a director on 29 September 2022
Appointment of Mrs Isobel Louise Coley as a director on 29 September 2022
Director's details changed for Andrew Wallace on 24 November 2021
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Appointment of Mr Vincent Cheshire as a director on 31 March 2020
Termination of appointment of Stephen William Spencer Norton as a director on 31 March 2020
Confirmation statement made on 17 November 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free