Company Overview
Modern Market Retailing Limited is a Dissolved Private Limited Company.
Registered Address

Sharman House The Oval, 57 New Walk, Leicester, LE1 7EA
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Companies House Data
Company NameMODERN MARKET RETAILING LIMITED
Company Number03764218
Registered Office AddressSharman House The Oval
 57 New Walk
 LE1 7EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/1999
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Graham Page - Director
(British, 77 years old, born January 1949)
Appointed 28 March 2024
 Active
Shehzad Tayub - Director
(British, 41 years old, born September 1985)
Appointed 28 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Page
BARGAIN BUYS STAPLEFORD LIMITED
BARGAIN BUYS SWINDON LIMITED
BARGAIN BUYS TRADING LIMITED
BDO EMPLOYMENT SERVICES LIMITED
BLANKNEY ESTATES LIMITED
CCG TOPCO LIMITED
CCPD LIMITED
CROWN CREST GROUP LIMITED
INSTORE LIMITED
INTERNATIONAL FOOD CONNECTION LTD
KEN READ & SON LIMITED
LEVELBRAND LIMITED
MOSAIC 1898 LTD
POUNDSTRETCHER LEICESTER LIMITED
PS IMPORTS LIMITED
SEAHAM INVESTMENTS LIMITED
TRISON ESTATES LIMITED
TRISON ESTATES TOPCO LIMITED
Shehzad Tayub
BARGAIN BUYS STAPLEFORD LIMITED
BARGAIN BUYS SWINDON LIMITED
CCG TOPCO LIMITED
PS IMPORTS LIMITED
RALEIGH HALL PROPERTIES LIMITED
TRISON ESTATES LIMITED
TRISON ESTATES TOPCO LIMITED
WINKADALE ESTATES LIMITED
WINKADALE ESTATES NO 2 LIMITED
WINKADALE ESTATES NO 3 LIMITED
WINKADALE ESTATES NO 4 LIMITED
WINKADALE ESTATES NO 5 LIMITED
WINKADALE ESTATES NO 6 LIMITED
WINKADALE ESTATES NO 7 LIMITED
WINKADALE ESTATES NO 8 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 98,012,000 98,012,000 98,012,000
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 98,012,000 98,012,000 98,012,000
Long-term Liabilities 208,280,000 208,280,000 205,817,000
Net Assets -110,268,000 -110,268,000 -107,805,000
Share Capital & Reserves
Share Cap 40,245,000 40,245,000 40,245,000
Profit & Loss Reserves -180,268,000 -180,268,000 -177,805,000
Other Reserves 29,755,000 29,755,000 29,755,000
Shareholders Funds -110,268,000 -110,268,000 -107,805,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 212.5% 212.5% 210.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -112.5% -112.5% -110.0%
Called Up Share Capital 41.1% 41.1% 41.1%
Share Capital Allotted Called Up Paid 41.1% 41.1% 41.1%
Profit Loss Account Reserve -183.9% -183.9% -181.4%
Shareholder Funds -112.5% -112.5% -110.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2013 28-Feb-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -1.8 -1.8 -1.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2013 28-Feb-2012
Assets 98,012,000 98,012,000 98,012,000
Debt 208,280,000 208,280,000 205,817,000
Net Assets/Debt -110,268,000 -110,268,000 -107,805,000
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Satisfaction of charge 037642180004 in full
Registered office address changed from C/O Crown Crest Desford Lane Kirby Muxloe Leicester LE9 2BJ England to Sharman House the Oval 57 New Walk Leicester LE1 7EA on 7 July 2024
Termination of appointment of Tristan Hayman Phillips as a director on 11 June 2024
Satisfaction of charge 3 in full
Confirmation statement made on 29 April 2024 with updates
Termination of appointment of Abdul Aziz Tayub as a director on 28 March 2024
Appointment of Graham John Page as a director on 28 March 2024
Appointment of Tristan Hayman Phillips as a director on 28 March 2024
Appointment of Shehzad Aziz Tayub as a director on 28 March 2024
Memorandum and Articles of Association
Resolutions
Statement of capital on 4 March 2024
Statement by Directors
Solvency Statement dated 04/03/24
Resolutions
Confirmation statement made on 29 April 2023 with no updates
Current accounting period shortened from 29 March 2022 to 28 March 2022
Confirmation statement made on 29 April 2022 with no updates
Current accounting period shortened from 30 March 2021 to 29 March 2021
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