Company Overview
National Retail Brands Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 January 2020. National Retail Brands Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O M&S, 127A-131 Queensway, London, W2 4SJ
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Companies House Data
Company NameNATIONAL RETAIL BRANDS LIMITED
Company Number12390918
Registered Office AddressC/O M&S, 127a-131 Queensway
 W2 4SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2021
Directors & Members
Faisal Lalani - Director
(British, 49 years old, born January 1977)
Appointed 07 January 2020
 Active
Jamil Mawji - Director
(Canadian, 54 years old, born August 1972)
Appointed 07 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Faisal Lalani
ACCESS HOUSING LIMITED
ADONIS STORES LTD
ARTEMIS RESTAURANTS LIMITED
ATHENA STORES LIMITED
ATLANTIC WAY CARE LIMITED
CARE ASSURE NORTHAMPTON LTD
CARE CONTRACTORS LIMITED
CHOSEN CARE LIMITED
CORNERSTONES (UK) LTD
FACE 2 FACE CARE LIMITED
GLOBAL CAPITAL ELIZABETH HOUSE SPV LIMITED
HELIOS STORES LIMITED
INTEGRA COMMUNITY LIVING OPTIONS LIMITED
JUPITER RESTAURANTS LIMITED
KINBEN INVESTMENTS LIMITED
LONDON RETAIL PARTNERS LIMITED
MERCURY RESTAURANTS LIMITED
MERRY DEN CARE LIMITED
MINERVA RESTAURANTS LIMITED
NATIONAL CARE GROUP HOLDINGS LIMITED
NATIONAL CARE HOMES LIMITED
NATIONAL NEUROLOGICAL SERVICES LTD
NCG ASQUITH HALL SPV LIMITED
NEXUS-SUPPORT LTD
OCTAVIA CONVENIENCE STORES LIMITED
REGENT COLLEGE LIMITED
RICHMOND CARE HOMES LIMITED
SHELTON CARE HOLDINGS LIMITED
SHELTON CARE LIMITED
TRITON RESTAURANTS LIMITED
UNIFIED PROPERTY SERVICES LIMITED
UNIFIED RESOURCES LIMITED
VESTA RESTAURANTS LIMITED
WELLINGTON SUPPORT LIMITED
Jamil Mawji
22/24 ADDISON GARDENS MANAGEMENT LIMITED
ADONIS STORES LTD
APPLE HOUSE LIMITED
ARTEMIS RESTAURANTS LIMITED
ATHENA STORES LIMITED
ATLANTIC WAY CARE LIMITED
CARE ASSURE NORTHAMPTON LTD
CARE CONTRACTORS LIMITED
CONVENIENCE FOOD RETAIL LIMITED
CORNERSTONES (UK) LTD
FACE 2 FACE CARE LIMITED
GLOBAL CAPITAL ELIZABETH HOUSE SPV LIMITED
HELIOS STORES LIMITED
INTEGRA COMMUNITY LIVING OPTIONS LIMITED
JUPITER RESTAURANTS LIMITED
KINBEN INVESTMENTS LIMITED
LONDON RETAIL PARTNERS LIMITED
MAAZ HOLDINGS LIMITED
MICURA HOLDINGS LTD
MINERVA RESTAURANTS LIMITED
NATIONAL CARE GROUP HOLDINGS LIMITED
NATIONAL CARE HOMES LIMITED
NCG ASQUITH HALL SPV LIMITED
NEXUS-SUPPORT LTD
OCTAVIA CONVENIENCE STORES LIMITED
REGENT COLLEGE LIMITED
RICHMOND CARE HOMES LIMITED
SHELTON CARE HOLDINGS LIMITED
SHELTON CARE LIMITED
TRITON RESTAURANTS LIMITED
UNIFIED PROPERTY SERVICES LIMITED
UNIFIED RESOURCES LIMITED
VESTA RESTAURANTS LIMITED
WELLINGTON SUPPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 18,074 18,074 250,899
Current Assets 3,284,624 3,284,624 4,084,868
Creditors Due Within One Year 393,735 393,735 722,079
Working Cap 2,890,889 2,890,889 3,362,789
Total Assets Less Current Liabilities 2,908,963 2,908,963 3,613,688
Long-term Liabilities 250,318 250,318 376,502
Net Assets 2,658,645 2,658,645 3,237,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,658,645 2,658,645 3,237,186
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 5.8%
Stocks Inventory - - -
Debtors 98.7% 98.7% 67.7%
Cash Bank In Hand 0.7% 0.7% 26.5%
Current Assets 99.5% 99.5% 94.2%
Creditors Due Within One Year 11.9% 11.9% 16.7%
Net Current Assets Liabilities 87.5% 87.5% 77.6%
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 80.5% 80.5% 74.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.3 8.3 5.7
Solvency Ratio 5.1 5.1 3.9
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,302,698 3,302,698 4,335,767
Debt 644,053 644,053 1,098,581
Net Assets/Debt 2,658,645 2,658,645 3,237,186

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 6 January 2026 with no updates
Registered office address changed from C/O Azets Holdings Ltd Wynyard Park House Wynyard Avenue Wynyard TS22 5TB United Kingdom to C/O M&S, 127a-131 Queensway London W2 4SJ on 9 July 2025
Confirmation statement made on 6 January 2025 with no updates
Confirmation statement made on 6 January 2024 with no updates
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 6 January 2022 with no updates
Director's details changed for Faisal Lalani on 23 August 2021
Change of details for Mr Faisal Lalani as a person with significant control on 23 August 2021
Change of details for Mr Faisal Lalani as a person with significant control on 20 August 2021
Director's details changed for Faisal Lalani on 20 August 2021
Change of details for Mr Jamil Mawji as a person with significant control on 20 August 2021
Director's details changed for Mr Jamil Mawji on 20 August 2021
Confirmation statement made on 6 January 2021 with no updates
Registered office address changed from C/O Baldwins Holdings Ltd Wynyard Park House Wynyard Avenue Wynyard TS22 5TB United Kingdom to C/O Azets Holdings Ltd Wynyard Park House Wynyard Avenue Wynyard TS22 5TB on 20 January 2021
Current accounting period shortened from 31 March 2021 to 31 December 2020
Current accounting period extended from 31 January 2021 to 31 March 2021
Incorporation
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