Company Overview
Retail Express (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 2014, so this is a well established company. Retail Express (Holdings) Limited has been in business for 12 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Sunday 30 November 2025.
Registered Address

Bond House, The Bourse, Leeds, LS1 5EN
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Companies House Data
Company NameRETAIL EXPRESS (HOLDINGS) LIMITED
Company Number08876078
Registered Office AddressBond House
 The Bourse
 LS1 5EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Mark Grange - Director
(British, 46 years old, born September 1980)
Appointed 24 July 2019
 Active
Barry Grange - Director
(British, 81 years old, born August 1945)
Appointed 04 November 2014
 Active
Philip Grange - Director
(British, 49 years old, born November 1977)
Appointed 04 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Grange
No companies found
Barry Grange
MERCHANDISING SYSTEMS LIMITED
QUANTIMIND LIMITED
RETAIL EXPRESS LIMITED
X1 RETAIL SOFTWARE LTD
Philip Grange
APPLIED COMMERCE TECHNOLOGY UK LIMITED
QUANTIMIND LIMITED
RETAIL EXPRESS LIMITED
X1 RETAIL SOFTWARE LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 714,877 714,877 719,681
Current Assets 867,824 867,824 1,008,267
Creditors Due Within One Year 187,169 187,169 226,174
Working Cap 680,655 680,655 782,093
Total Assets Less Current Liabilities 1,395,532 1,395,532 1,501,774
Long-term Liabilities 267,000 267,000 427,000
Net Assets 1,128,532 1,128,532 1,074,774
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,128,532 1,128,532 1,074,774
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 45.2% 45.2% 41.6%
Stocks Inventory - - -
Debtors 21.7% 21.7% 17.7%
Cash Bank In Hand 23.7% 23.7% 31.9%
Current Assets 54.8% 54.8% 58.4%
Creditors Due Within One Year 11.8% 11.8% 13.1%
Net Current Assets Liabilities 43.0% 43.0% 45.3%
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 71.3% 71.3% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 4.6 4.6 4.5
Solvency Ratio 3.5 3.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 1,582,701 1,582,701 1,727,948
Debt 454,169 454,169 653,174
Net Assets/Debt 1,128,532 1,128,532 1,074,774

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. 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. 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. 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 LS1 5EN
No other companies found in the same location
Document Filings
Confirmation statement made on 28 April 2025 with updates
Cessation of Trevor James William Grange as a person with significant control on 24 March 2025
Confirmation statement made on 4 February 2025 with no updates
Confirmation statement made on 4 February 2024 with no updates
Director's details changed for Mr Philip Matthew Grange on 1 March 2023
Director's details changed for Mr Mark Andrew Grange on 1 March 2023
Director's details changed for Mr Mark Andrew Grange on 1 March 2023
Confirmation statement made on 4 February 2023 with no updates
Change of details for Mr Barry Edward Grange as a person with significant control on 18 February 2023
Director's details changed for Mr Barry Edward Grange on 18 February 2023
Register inspection address has been changed from 113 the Headrow the Headrow Leeds LS1 5JW England to Bond House the Bourse Leeds LS1 5EN
Register(s) moved to registered inspection location 113 the Headrow the Headrow Leeds LS1 5JW
Director's details changed for Mr Philip Matthew Grange on 28 December 2022
Confirmation statement made on 4 February 2022 with no updates
Registered office address changed from 113 the Headrow the Headrow Leeds LS1 5JW England to Bond House the Bourse Leeds LS1 5EN on 11 January 2022
Confirmation statement made on 4 February 2021 with no updates
Registration of charge 088760780002, created on 9 September 2020
Termination of appointment of Trevor James William Grange as a director on 23 April 2020
Confirmation statement made on 4 February 2020 with no updates
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