Company Overview
Total Retail (Uk) Ltd is a Dissolved Private Limited Company.
Registered Address

258 A Colne Road, Burnley, Lancashire, BB10 1DZ
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Companies House Data
Company NameTOTAL RETAIL (UK) LTD
Company Number08581012
Registered Office Address258 A Colne Road
 BB10 1DZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Asif Baig - Director
(British, 46 years old, born February 1980)
Appointed 06 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Asif Baig
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 2,626,100 2,090,100
Current Assets 871,000 490,000
Creditors Due Within One Year 112,000 0
Working Cap 759,000 490,000
Total Assets Less Current Liabilities 3,385,100 2,580,100
Long-term Liabilities 87,000 0
Net Assets 3,298,100 2,580,100
Share Capital & Reserves
Share Cap 3,298,100 2,580,100
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 3,298,100 2,580,100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 67.2% 71.5%
Fixed Assets 75.1% 81.0%
Stocks Inventory 6.2% 7.2%
Debtors - -
Cash Bank In Hand 18.7% 11.8%
Current Assets 24.9% 19.0%
Creditors Due Within One Year 3.2% 0.0%
Net Current Assets Liabilities 21.7% 19.0%
Creditors Due After One Year 2.2% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.3% 0.0%
Net Assets Liabilities Including Pension Asset Liability 94.3% 100.0%
Called Up Share Capital 94.3% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve - -
Shareholder Funds 94.3% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 96.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 7.8 490000.0
Solvency Ratio 17.6 ∞
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 30-Jun-2015 30-Jun-2014
Assets 3,497,100 2,580,100
Debt 199,000 0
Net Assets/Debt 3,298,100 2,580,100
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Attiya Shaukat as a director on 5 February 2015
Annual return made up to 24 June 2016 with full list of shareholders
Appointment of Mr Asif Baig as a director on 6 October 2014
Registered office address changed from 258 a Colne Road Burnley Lancashire BB10 1DZ England to 258 a Colne Road Burnley Lancashire BB10 1DZ on 22 February 2016
Registered office address changed from 222 Hoghton Lane Hoghton Preston PR5 0JH to 258 a Colne Road Burnley Lancashire BB10 1DZ on 22 February 2016
Annual return made up to 24 June 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 24 June 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Registered office address changed from 830a Greengates Lodge Harrogate Rd Greengates Bradford West Yorkshire BD10 0RA England on 10 July 2014
Director's details changed for Attiya Shoukat on 2 August 2013
Director's details changed for Atiya Shoukat on 2 August 2013
Incorporation
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