Company Overview
Harding Brothers Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 2007, so this is a well established company. Harding Brothers Retail Limited has been in business for 19 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Avonmouth Way, Avonmouth, Bristol, BS11 8DD
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Companies House Data
Company NameHARDING BROTHERS RETAIL LIMITED
Company Number06126331
Registered Office AddressAVONMOUTH WAY
 AVONMOUTH
 BS11 8DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2007
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Michael Coupe - Director
(British, 66 years old, born September 1960)
Appointed 15 July 2021
 Active
Simon Luscombe - Director
(British, 47 years old, born October 1979)
Appointed 09 May 2025
 Active
Christian Matthews - Director
(British, 54 years old, born June 1972)
Appointed 16 October 2023
 Active
Alexis Pourchet - Director
(French, 47 years old, born July 1979)
Appointed 05 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Coupe
HARDING BROTHERS HOLDINGS LIMITED
HARDING RETAIL IHC LTD
Simon Luscombe
BRAMLEY SERVICES LTD
Christian Matthews
BODHI VENTURES LIMITED
BONNINGTREE LIMITED
BUZZ BINGO GROUP LIMITED
BUZZ COUNTY CLUBS LIMITED
BUZZ ENTERTAINMENT LIMITED
BUZZ GROUP LIMITED
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CALEDONIA VENUS HOLDINGS LIMITED
GALA BINGO HOLDINGS LIMITED
GALA BINGO LIMITED
GALA COUNTY CLUBS LIMITED
GALA LEISURE (1964) LIMITED
GALA LEISURE (1998) LIMITED
HARDING BROTHERS HOLDINGS LIMITED
HARDING BROTHERS RETAIL OPERATIONS LIMITED
HARDING RETAIL IHC LTD
SELDIS COOPER MANAGEMENT LIMITED
Alexis Pourchet
HARDING BROTHERS HOLDINGS LIMITED
HARDING RETAIL IHC LTD
INTERCEDE 2511 LIMITED
NEW RAK TOPCO LIMITED
OAK FURNITURELAND GROUP LIMITED
OAK FURNITURELAND HOLDINGS LIMITED
PET BAHRAIN UK LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,588,459 1,588,459 1,343,250
Current Assets 32,082,303 32,082,303 30,767,652
Creditors Due Within One Year 19,243,043 19,243,043 19,868,258
Working Cap 12,839,260 12,839,260 10,899,394
Total Assets Less Current Liabilities 14,427,719 14,427,719 12,242,644
Long-term Liabilities 274,776 274,776 49,917
Net Assets 14,152,943 14,152,943 12,192,727
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 14,151,943 14,151,943 12,191,727
Other Reserves 0 0 0
Shareholders Funds 14,152,943 14,152,943 12,192,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 4.2%
Stocks Inventory 78.1% 78.1% 75.8%
Debtors 10.7% 10.7% 13.4%
Cash Bank In Hand 2.8% 2.8% 4.7%
Current Assets 95.3% 95.3% 95.8%
Creditors Due Within One Year 57.2% 57.2% 61.9%
Net Current Assets Liabilities 38.1% 38.1% 33.9%
Creditors Due After One Year 0.8% 0.8% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.0% 42.0% 38.0%
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 42.0% 42.0% 38.0%
Shareholder Funds 42.0% 42.0% 38.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 33,670,762 33,670,762 32,110,902
Debt 19,517,819 19,517,819 19,918,175
Net Assets/Debt 14,152,943 14,152,943 12,192,727

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 BS11 8DD
HARDING BROTHERS HOLDINGS LIMITED
HARDING BROTHERS AVONMOUTH WAY, AVONMOUTH, BRISTOL, BS11 8DD
HARDING BROTHERS RETAIL OPERATIONS LIMITED
C/O HARDING BROTHERS LIMITED, AVONMOUTH WAY, AVONMOUTH, BRISTOL, BS11 8DD
FLEMINGO INTERNATIONAL (UK) LIMITED
C/O Harding Retail, Avonmouth Way, Bristol, BS11 8DD
HARDING BROS (SHIPPING CONTRACTORS) LIMITED
AVONMOUTH WAY, AVONMOUTH, BRISTOL, BS11 8DD
Document Filings

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