Company Overview
Hans Retail Ltd is a Dissolved Private Limited Company.
Registered Address

7 Bankside The Watermark, Gateshead, NE11 9SY
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Companies House Data
Company NameHANS RETAIL LTD
Company Number12633660
Registered Office Address7 Bankside The Watermark
 NE11 9SY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/05/2020
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date26/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/06/2021
Directors & Members
Shahid Irshad - Director
(British, 57 years old, born November 1969)
Appointed 30 May 2020
Active
Haroon Rashid - Director
(British, 45 years old, born July 1981)
Appointed 30 May 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 17,655 10,556
Creditors Due Within One Year 18,297 9,787
Working Cap -642 769
Total Assets Less Current Liabilities -642 769
Long-term Liabilities 0 0
Net Assets -642 769
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -642 769
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 103.6% 92.7%
Net Current Assets Liabilities -3.6% 7.3%
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 -3.6% 7.3%
Capital Employed - -
Total Assets Less Current Liabilities -3.6% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.1
Solvency Ratio 1.0 1.1
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-Mar-2022 31-Mar-2021
Assets 17,655 10,556
Debt 18,297 9,787
Net Assets/Debt -642 769
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with no updates
Change of details for Mr Haroon Rashid as a person with significant control on 29 May 2021
Notification of Shahid Irshad as a person with significant control on 29 May 2021
Registered office address changed from 3 Dinsdale Place Newcastle upon Tyne NE2 1BD United Kingdom to 7 Bankside the Watermark Gateshead NE11 9SY on 15 June 2022
Registered office address changed from 7 Bankside the Watermark Gateshead NE11 9SY United Kingdom to 3 Dinsdale Place Newcastle upon Tyne NE2 1BD on 14 June 2022
Registered office address changed from 3 Dinsdale Place Newcastle upon Tyne NE2 1BD United Kingdom to 7 Bankside the Watermark Gateshead NE11 9SY on 14 June 2022
Current accounting period shortened from 30 May 2021 to 31 March 2021
Registered office address changed from Offices Barugzai 3 Dinsdale Place Newcastle upon Tyne NE2 1BD United Kingdom to 3 Dinsdale Place Newcastle upon Tyne NE2 1BD on 3 March 2022
Registered office address changed from 7 Bankside the Watermark Gateshead NE11 9SY United Kingdom to Offices Barugzai 3 Dinsdale Place Newcastle upon Tyne NE2 1BD on 28 February 2022
Previous accounting period shortened from 31 May 2021 to 30 May 2021
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with updates
Statement of capital following an allotment of shares on 30 May 2020
Appointment of Mr Shahid Irshad as a director on 30 May 2020
Change of details for Mr Haroon Rashid as a person with significant control on 30 May 2020
Director's details changed for Mr Haroon Rashid on 30 May 2020
Incorporation

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