Company Overview
Retro Grills Ltd is a Dissolved Private Limited Company.
Registered Address

Drewitt House, 865 Ringwood Road, Bournemouth, BH11 8LW
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Companies House Data
Company NameRETRO GRILLS LTD
Company Number06784106
Registered Office AddressDrewitt House
 865 Ringwood Road
 BH11 8LW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/01/2009
Accounting Reference Date Day7
Accounting Reference Date Month6
Accounts Next Due Date07/03/2022
Accounts Last Made Up Date07/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Nicola Stephenson - Director
(British, 71 years old, born April 1955)
Appointed 01 October 2009
 Active
Henry Worrall Thompson - Director
(British, 75 years old, born May 1951)
Appointed 01 March 2009
 Active
Jacinta Worrall Thompson - Director
(Irish, 61 years old, born May 1965)
Appointed 01 March 2009
 Active
Secretaries
Show Resigned
Rosalyn Wilson - Secretary
Appointed 06 January 2009
 Active
Other Company Directorships
Nicola Stephenson
AWT RESTAURANTS LTD
BLENHEIM EXHIBITIONS AND CONFERENCES LIMITED
ORCHARD EVENTS LIMITED
TOPTIMAX LIMITED
Henry Worrall Thompson
CHAKALAKA LIMITED
EXQUISITE FOODS LIMITED
ORGANIC INVESTMENTS LIMITED
THE GREYHOUND FREEHOUSE LTD.
THE ORGANIC PARTNERSHIP LIMITED
Jacinta Worrall Thompson
ALCHEMY INFUSIONS LTD
AWT RESTAURANTS LTD
CHAKALAKA LIMITED
EXQUISITE FOODS LIMITED
HOLISTIC CORNER LTD
ORGANIC HOLDINGS (HENLEY) LIMITED
ORGANIC INVESTMENTS LIMITED
THE GREYHOUND FREEHOUSE LTD.
THE GRILL OFF THE GREEN LTD
THE ORGANIC PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 07-Jun-2020 07-Jun-2019 07-Jun-2018
Balance Sheet
Fixed Assets 0 28,521 28,446
Current Assets 187,847 336,838 241,241
Creditors Due Within One Year 8,574 169,341 108,396
Working Cap 179,273 167,497 132,845
Total Assets Less Current Liabilities 179,273 196,018 161,291
Long-term Liabilities 0 3,083 2,998
Net Assets 179,273 192,935 158,293
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179,273 192,935 158,293
Common Size Financial Analysis Unlock full report
Accounts Date 07-Jun-2020 07-Jun-2019 07-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 7.8% 10.5%
Stocks Inventory - - -
Debtors 14.6% 1.3% 4.2%
Cash Bank In Hand 85.4% 86.6% 81.0%
Current Assets 100.0% 92.2% 89.5%
Creditors Due Within One Year 4.6% 46.3% 40.2%
Net Current Assets Liabilities 95.4% 45.8% 49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.4% 52.8% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 53.7% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 07-Jun-2020 07-Jun-2019 07-Jun-2018
Liquidity Ratio 21.9 2.0 2.2
Solvency Ratio 21.9 2.1 2.4
Reserves to Assets - - -
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 07-Jun-2020 07-Jun-2019 07-Jun-2018
Assets 187,847 365,359 269,687
Debt 8,574 172,424 111,394
Net Assets/Debt 179,273 192,935 158,293
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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JPS COMPOSITES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Office 136 3 Edgar Buildings George Street Bath BA1 2FJ England to Drewitt House 865 Ringwood Road Bournemouth BH11 8LW on 10 September 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 31 January 2021 to 7 June 2020
Registered office address changed from Playhatch House Playhatch Reading Oxfordshire RG4 9QU to Office 136 3 Edgar Buildings George Street Bath BA1 2FJ on 7 May 2020
Confirmation statement made on 6 January 2020 with no updates
Confirmation statement made on 6 January 2019 with no updates
Previous accounting period extended from 30 January 2018 to 31 January 2018
Director's details changed for Mr Henry Antony Cardew Worrall Thompson on 12 June 2018
Director's details changed for Mrs Jacinta Mary Worrall Thompson on 12 June 2018
Director's details changed for Mr Henry Antony Cardew Worrall Thompson on 12 June 2018
Confirmation statement made on 6 January 2018 with no updates
Previous accounting period shortened from 31 January 2017 to 30 January 2017
Confirmation statement made on 6 January 2017 with updates
Annual return made up to 6 January 2016 with full list of shareholders
Director's details changed for Mrs Jacinta Mary Worrell Thompson on 1 January 2016
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