ISG RETAIL LIMITED

ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, EC3N 1AG

Previous name: ISG CATHEDRAL LIMITED (changed on 05-Dec-2011)
Previous name: CATHEDRAL CONTRACTS LIMITED (changed on 01-Oct-2007)

Company Number: 02721627
Incorporation date: 09-Jun-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
31010 Manufacture of office and shop furniture
41201 Construction of commercial buildings

SUMMARY

This company is 31.9 years old and is currently active. It is controlled by Isg Uk Retail Limited. The company has positive equity (net assets) of GBP 18.7 million which has increased from GBP 18.7 million in the previous year. The latest reported revenue figure is GBP 279.5 million which is down -10% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 25 other companies, 3 (12.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	279,473,000		307,000	100,000	1,696,000	7,526,000
31-Dec-2018	GBP	317,240,000		131,000		7,876,000	6,521,000
31-Dec-2017	GBP	307,689,000		36,000		5,086,000	3,299,000
31-Dec-2016	GBP	318,288,000		28,000	15,000	7,887,000	7,887,000
30-Jun-2015	GBP	239,302,000	7,715,000	20,000	64,000	444,000	7,227,000
30-Jun-2014	GBP	196,822,000	6,635,000	23,000		1,029,000	5,629,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	18,179,000	108,542,000	91,884,000	880,000	15,000	60,000	18,608,000	18,683,000
31-Dec-2018	GBP	15,994,000	100,262,000	82,456,000		15,000	60,000	18,606,000	18,681,000
31-Dec-2017	GBP	14,993,000	96,750,000	82,184,000		15,000	60,000	14,764,000	14,839,000
31-Dec-2016	GBP	8,544,000	66,235,000	51,677,000		15,000	60,000	16,417,000	16,492,000
30-Jun-2015	GBP	8,601,000	67,071,000	53,638,000		15,000	60,000	14,989,000	15,064,000
30-Jun-2014	GBP	8,302,000		57,993,000		15,000	60,000	10,304,000	10,379,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Nicholas James HEARD	20 Apr 2017	18 Apr 2024			1 - 0
Resigned	Mark STOCKTON	31 Mar 2017	20 Apr 2017			0 - 1
Resigned	Jared Stephen Philip CRANNEY	12 Apr 2007	31 Mar 2017		British	2 - 59
Resigned	Lorna Janet CALLOW	01 Jul 2003	12 Apr 2007			0 - 3
Resigned	James Magnus Christopher OMAND	20 Jul 1992	30 Jun 2003			0 - 10
Resigned	Kevin Patrick DENGATE	09 Jun 1992	27 Jul 1992	Contracts Manager	British	1 - 7

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jane Louise FALCONER	31 Aug 2022		Director	British	5 - 0	0 (0.0%)
Active	Zoe PRICE	07 Jul 2022		Director	British	19 - 1	0 (0.0%)
Active	Mark CESENEK	22 Feb 2021		Director	British	2 - 0	0 (0.0%)
Resigned	Natalie Margaret STARKEY	16 May 2019	31 Aug 2022	Director	British	0 - 2	0 (0.0%)
Active	Anthony Kenneth DOWN	16 May 2019		Director	British	1 - 0	0 (0.0%)
Resigned	Matthew Charles James BLOWERS	16 May 2019	07 Jul 2022	Director	British	0 - 13	0 (0.0%)
Active	David Graham ENTWISTLE	01 Jun 2017		Finance Director	British	1 - 5	2 (33.3%)
Resigned	Paul Martin COSSELL	30 May 2017	16 May 2019	Company Director	British	0 - 52	11 (21.2%)
Resigned	Mark STOCKTON	31 Jul 2016	16 May 2019	Accountant	British	0 - 53	16 (30.2%)
Resigned	Helen Gaye COWING	01 Mar 2016	31 Aug 2016	Director	British	0 - 59	17 (28.8%)
Resigned	Richard John HUBBARD	02 Jun 2014	16 May 2019	Director	British	2 - 6	0 (0.0%)
Resigned	Peter James DENNIS	16 Mar 2012	30 May 2017	Quantity Surveyor	British	1 - 2	1 (33.3%)
Resigned	Samuel David LAWTHER	01 Jul 2010	29 Apr 2016	Director	British	4 - 60	21 (32.8%)
Resigned	Christopher Nigel BOCK	01 Jul 2010	31 Oct 2016	Director	British	0 - 9	3 (33.3%)
Resigned	Colin Ian FORREST	01 Jul 2010	31 Jan 2012	Managing Director	British	3 - 18	7 (33.3%)
Resigned	Graham Kevin KINGSTON	01 May 2008	30 Sep 2009	Commercial Director	British	0 - 3	1 (33.3%)
Resigned	Michael BIRD	12 Apr 2007	31 Oct 2015	Accountant	British	0 - 12	2 (16.7%)
Resigned	James Robert PARKER	12 Apr 2007	01 May 2008	Quantity Surveyor	British	0 - 11	4 (36.4%)
Resigned	Jonathan Charles Bennett HOULTON	12 Apr 2007	01 Mar 2016	Company Director	British	1 - 202	34 (16.7%)
Resigned	Darren Richard Leslie HILL	07 Jan 2002	30 Jun 2017	Managing Director	British	0 - 12	2 (16.7%)
Resigned	Gerard Philip KING	01 Oct 2001	12 Apr 2007	Production Director	British	0 - 3	0 (0.0%)
Active	Kevin Patrick DENGATE	02 Dec 1996		Contracts Director	British	1 - 7	3 (37.5%)
Resigned	James Magnus Christopher OMAND	20 Jul 1992	20 May 2003	Company Director	British	0 - 10	0 (0.0%)
Resigned	Mark GLEESON	20 Jul 1992	12 Apr 2007	Chairman	British	0 - 4	2 (50.0%)
Resigned	Gerard Philip KING	20 Jul 1992	27 Jul 1992	Company Director	British	0 - 3	0 (0.0%)
Resigned	Kevin Patrick DENGATE	09 Jun 1992	27 Jul 1992	Contracts Manager	British	1 - 7	3 (37.5%)
Resigned	TEMPLE SECRETARIES LIMITED	09 Jun 1992	09 Jun 1992			5 - 52333	25545 (48.8%)
Resigned	COMPANY DIRECTORS LIMITED	09 Jun 1992	09 Jun 1992			1 - 45665	22723 (49.8%)
Resigned	Brian KENNETT	09 Jun 1992	31 Oct 1999	Contracts Director	British	0 - 2	0 (0.0%)

Number of active directors: 6
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 11.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jane Louise FALCONER	Zoe PRICE	Mark CESENEK	Anthony Kenneth DOWN	David Graham ENTWISTLE	Kevin Patrick DENGATE
ISG NORTHERN LIMITED (00315305) - Active		✔
ISG PEARCE LIMITED (00409459) - Active		✔
ISG CONSTRUCTION LIMITED (00450103) - Active		✔	✔
ISG JACKSON LIMITED (00767259) - Active		✔
ISG RETAIL AND LEISURE LIMITED (01346138) - Active						✔
ISG RETAIL LIMITED (02721627) - Active	✔	✔	✔	✔	✔	✔
ISG INTERIOR SERVICES GROUP UK LIMITED (02989004) - Active		✔			✔
ISG CENTRAL SERVICES LIMITED (02997684) - Active	✔	✔
SUNLEY (CHAUCER PLACE) MANAGEMENT LIMITED (03257545) - Active					✔
INTERIOR SERVICES GROUP AESOP TRUSTEE LIMITED (03776889) - Dissolved					✔
ISG OVERSEAS INVESTMENTS LIMITED (03791978) - Active		✔
INTERIOR TOLENT LIMITED (03800201) - Dissolved					✔
BOLEYN ELECTRICAL LIMITED (04094897) - Dissolved						✔
INTERIOR SERVICES GROUP (UK HOLDINGS) LIMITED (04446413) - Active		✔
ISG UK RETAIL LIMITED (04491779) - Active		✔
INTERIOR SERVICES GROUP LIMITED (04545988) - Active		✔
ISG FIT OUT LIMITED (06954059) - Active	✔	✔
ISG UK FIT OUT LIMITED (07267349) - Active		✔
ISG CONSTRUCTION HOLDINGS LIMITED (07272660) - Active		✔
ISG SOUTH LIMITED (07276092) - Active		✔
REALYS LIMITED (08254233) - Active		✔
RED RASCAL MOTORSPORT LTD (08920779) - Dissolved						✔
ISG WESTERN LIMITED (09069850) - Active		✔
ISG TECHNOLOGY SOLUTIONS LIMITED (09797050) - Active		✔
ISG LIMITED (10081578) - Active	✔	✔
ISG ENGINEERING SERVICES LIMITED (10289327) - Active	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-06-09	2015-06-09	2014-06-09	2013-06-09	2012-06-09
ISG UK RETAIL LIMITED	ORDINARY	15,000 100%	15,000 100%	15,000 100%	15,000 100%	15,000 100.0%
ISG INTERIOR SERVICES GROUP UK PLC	ORDINARY	0 0%	0 0%	0 0%	0 0%	6 0.040%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Mr William Bruce Harrison - active
    >75%:Cathexis Uk Holdings Limited (09907825 - England & Wales) active
    >75%:Isg Ltd (10081578 - United Kingdom) active
    >75%:Isg Central Services Limited (02997684 - United Kingdom) active
    >75%:Interior Services Group (Uk Holdings) Limited (04446413 - United Kingdom) active
  >75%:Isg Interior Services Group Uk Limited (02989004 - United Kingdom) active
>75%:Isg Uk Retail Limited (04491779 - United Kingdom) active

Controlling entities above

ISG RETAIL LIMITED

Controlled companies below

>75%:REALYS LIMITED (08254233 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2023-07-01	2023-12-31	34	7%	56%	80181
2023-01-01	2023-06-30	30	7%	63%	72519
2022-07-01	2022-12-31	28	3%	67%	67244
2022-01-01	2022-06-30	29	2%	29%	61498
2021-07-01	2021-12-31	28	1%	25%	55151
2021-01-01	2021-06-30	28	2%	14%	47753
2020-07-01	2020-12-31	28	1%	19%	39990
2020-01-01	2020-06-30	27	1%	11%	34152
2019-07-01	2019-12-31	27	1%	11%	26147
2019-01-01	2019-06-30	29	2%	12%	17481
2018-07-01	2018-12-31	36	8%	33%	11449
2018-01-01	2018-06-30	36	6%	50%	2460

COURT CASES

Date	Title	Reference	Subject
2015-05-22	ISG Retail Ltd v Castletech Construction Ltd	[2015] EWHC 1443 (TCC)

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 31010 Manufacture of office and shop furniture)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ISG RETAIL LIMITED	ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG	02721627	2018-12-31	317,240,000	6,521,000	41201-Construction of commercial buildings
LEE & PLUMPTON LIMITED	BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD	01201175	2018-02-28	7,646,198	0
JOINERY CLASSICS LIMITED	UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB	05257515	2017-11-30	3,793,535	0	31090-Manufacture of other furniture 43320-Joinery installation
TK-TEAM LIMITED	WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB	06130325	2017-12-31	1,197,037	0	46660-Wholesale of other office machinery and equipment
DARE STUDIO LIMITED	ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ	07584719	2018-05-31	820,957	0	31090-Manufacture of other furniture 74100-specialised design activities
GRIFFITHS & HOOD LIMITED	6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP	01008649	2016-08-31	678,308	0
BURTON JOINERY (CONSTRUCTION) LIMITED	3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ	01869255	2017-12-31	331,240	0	43320-Joinery installation
SECURIT SYSTEM LIMITED	10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP	02061258	2018-12-31	318,261	0	43290-Other construction installation
STEEL MAGNOLIAS FURNITURE LIMITED	52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT	08095145	2018-06-30	309,347	0	31090-Manufacture of other furniture
SOUTH DEVELOPMENTS LTD	30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL	07560455	2018-03-31	85,933	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED	KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST	08876605	2018-02-28	61,454	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
JOLLY BACK ENTERPRISES LTD	17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ	07096017	2018-03-31	45,899	0	31090-Manufacture of other furniture 47990-Other retail sale not in stores, stalls or markets
MIRACOM SOLUTIONS LIMITED	VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR	10016387	2019-02-28	25,889	0
CSC PRODUCTS LTD	28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ	06056177	2018-03-31	17,421	0
REMDRALY DESIGN LTD	2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU	09822129	2018-10-31	15,719	0	41202-Construction of domestic buildings 43320-Joinery installation
CG JOINERY MANUFACTURING LTD	CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX	09899105	2017-12-31	13,432	0
CHESHIRE BESPOKE FURNITURE LIMITED	18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ	09452751	2018-02-28	1,967	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
RDS QUALITY FURNITURE LTD	4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF	10453900	2018-10-31	1,650	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
DAVIRA CARPENTRY LIMITED	BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG	11058200	2018-11-30	0	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
HERMAN MILLER HOLDINGS LIMITED	1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN	07200056	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ISG RETAIL LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium