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 32 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 26 May 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 British 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 - 00 (0.0%)
Active Zoe PRICE 07 Jul 2022 Director British 19 - 10 (0.0%)
Active Mark CESENEK 22 Feb 2021 Director British 2 - 00 (0.0%)
Resigned Natalie Margaret STARKEY 16 May 2019 31 Aug 2022 Director British 0 - 20 (0.0%)
Active Anthony Kenneth DOWN 16 May 2019 Director British 1 - 00 (0.0%)
Resigned Matthew Charles James BLOWERS 16 May 2019 07 Jul 2022 Director British 0 - 130 (0.0%)
Active David Graham ENTWISTLE 01 Jun 2017 Finance Director British 1 - 52 (33.3%)
Resigned Paul Martin COSSELL 30 May 2017 16 May 2019 Company Director British 0 - 5211 (21.2%)
Resigned Mark STOCKTON 31 Jul 2016 16 May 2019 Accountant British 0 - 5316 (30.2%)
Resigned Helen Gaye COWING 01 Mar 2016 31 Aug 2016 Director British 0 - 5917 (28.8%)
Resigned Richard John HUBBARD 02 Jun 2014 16 May 2019 Director British 2 - 60 (0.0%)
Resigned Peter James DENNIS 16 Mar 2012 30 May 2017 Quantity Surveyor British 1 - 21 (33.3%)
Resigned Samuel David LAWTHER 01 Jul 2010 29 Apr 2016 Director British 4 - 6021 (32.8%)
Resigned Christopher Nigel BOCK 01 Jul 2010 31 Oct 2016 Director British 0 - 93 (33.3%)
Resigned Colin Ian FORREST 01 Jul 2010 31 Jan 2012 Managing Director British 3 - 187 (33.3%)
Resigned Graham Kevin KINGSTON 01 May 2008 30 Sep 2009 Commercial Director British 0 - 31 (33.3%)
Resigned Michael BIRD 12 Apr 2007 31 Oct 2015 Accountant British 0 - 122 (16.7%)
Resigned James Robert PARKER 12 Apr 2007 01 May 2008 Quantity Surveyor British 0 - 114 (36.4%)
Resigned Jonathan Charles Bennett HOULTON 12 Apr 2007 01 Mar 2016 Company Director British 1 - 20234 (16.7%)
Resigned Darren Richard Leslie HILL 07 Jan 2002 30 Jun 2017 Managing Director British 0 - 122 (16.7%)
Resigned Gerard Philip KING 01 Oct 2001 12 Apr 2007 Production Director British 0 - 30 (0.0%)
Active Kevin Patrick DENGATE 02 Dec 1996 Contracts Director British 1 - 73 (37.5%)
Resigned James Magnus Christopher OMAND 20 Jul 1992 20 May 2003 Company Director British 0 - 100 (0.0%)
Resigned Mark GLEESON 20 Jul 1992 12 Apr 2007 Chairman British 0 - 42 (50.0%)
Resigned Gerard Philip KING 20 Jul 1992 27 Jul 1992 Company Director British 0 - 30 (0.0%)
Resigned Kevin Patrick DENGATE 09 Jun 1992 27 Jul 1992 Contracts Manager British 1 - 73 (37.5%)
Resigned TEMPLE SECRETARIES LIMITED 09 Jun 1992 09 Jun 1992 6 - 5496627219 (49.5%)
Resigned COMPANY DIRECTORS LIMITED 09 Jun 1992 09 Jun 1992 1 - 4820824351 (50.5%)
Resigned Brian KENNETT 09 Jun 1992 31 Oct 1999 Contracts Director British 0 - 20 (0.0%)
Number of active directors: 6
Average tenure of active directors: 7.7 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 11.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
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
2016-06-092015-06-092014-06-092013-06-092012-06-09
ISG UK RETAIL LIMITEDORDINARY15,000
100%
15,000
100%
15,000
100%
15,000
100%
15,000
100.0%
ISG INTERIOR SERVICES GROUP UK PLCORDINARY0
0%
0
0%
0
0%
0
0%
6
0.040%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ISG RETAIL LIMITED

Controlled companies below

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 THE BLACK BARN LAND OFF CUPIDS GREEN, CUPID GREEN LANE, HEMEL HAMPSTEAD, ENGLAND, HP2 6HN 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
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