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OCADO RETAIL LIMITED

APOLLO COURT 2 BISHOP SQUARE, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9NE

Previous name: OCADO LIMITED (changed on 16-Jun-2014)

Company Number: 03875000
Incorporation date: 11-Nov-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating





SUMMARY

This company is 25.6 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 1.6 billion which is up 10% on previous year's figure of GBP 1.4 billion. Retained earnings is negative (GBP -341.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 8 active officers (directors or partners) who are or were officers of 134 other companies, 11 (8.2%) 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 are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: FULL (03-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
01-Dec-2019 GBP 1,573,400,000 -9,300,000 3,300,000
02-Dec-2018 GBP 1,428,200,000 6,900,000 4,400,000
03-Dec-2017 GBP 1,303,500,000 47,200,000 1,700,000 1,300,000 17,600,000
27-Nov-2016 GBP 1,144,800,000 -440,400,000 444,000,000 8,200,000 200,000 -437,300,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
01-Dec-2019 GBP 32,900,000 314,600,000 327,600,000 360,300,000 -341,700,000
02-Dec-2018 GBP 20,600,000 555,000,000 495,400,000 360,300,000 -302,800,000 66,700,000
03-Dec-2017 GBP 23,400,000 469,100,000 411,600,000 -305,000,000 64,500,000
27-Nov-2016 GBP 3,400,000 339,400,000 299,500,000 4,200,000 4,200,000 -322,600,000 46,900,000

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 Jonathan David WISEMAN 11 Jan 2021 23 May 2025 1 - 0
Resigned Carolyn Louise BANE 05 Aug 2019 01 Jan 2020 0 - 1
Resigned Robert Mcneill COOPER 28 Sep 2010 05 Aug 2019 0 - 1
Resigned Anya Catherine CALCOTT 09 Dec 2003 22 Apr 2005 Solicitor British 0 - 2
Resigned Neill ABRAMS 19 Sep 2000 05 Aug 2019 Lawyer British 18 - 7
Resigned Jason Mark Conrad GISSING 02 Feb 2000 19 Sep 2000 Director British 0 - 6
Resigned PAILEX CORPORATE SERVICES LIMITED 11 Nov 1999 02 Feb 2000 0 - 128

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Mathew David ANKERS 22 Sep 2023 Chief Financial Officer British 1 - 40 (0.0%)
Active James Xavier MATTHEWS 26 Apr 2023 Director British 3 - 00 (0.0%)
Active Jeremy Charles Douglas TOWNSEND 26 Jan 2023 Director British 10 - 497 (11.9%)
Active Stephen Wayne DAINTITH 17 Nov 2022 Director British 21 - 172 (5.3%)
Active Adam Leslie DOBBS 17 Nov 2022 Director British 10 - 261 (2.8%)
Active Hannah GIBSON 20 Sep 2022 Chief Executive Officer British 1 - 00 (0.0%)
Resigned Eoin Philip TONGE 24 Jun 2020 18 Nov 2022 Director Irish 6 - 339 (23.1%)
Resigned Eoin Philip TONGE 24 Jun 2020 18 Nov 2022 Director Irish 0 - 339 (27.3%)
Resigned Niall James MCBRIDE 13 Jan 2020 19 Jan 2023 Chief Financial Officer Irish 0 - 10 (0.0%)
Resigned Melanie Jane SMITH 05 Aug 2019 19 Jul 2022 Chief Executive British 4 - 103 (21.4%)
Active Stuart Barry MACHIN 05 Aug 2019 Director British 2 - 00 (0.0%)
Resigned Lawrence, Dr HENE 05 Aug 2019 26 Apr 2023 Director British 3 - 10 (0.0%)
Resigned Stephen Joseph ROWE 05 Aug 2019 25 May 2022 Director British 0 - 70 (0.0%)
Resigned Luke Giles William JENSEN 01 Mar 2018 05 Aug 2019 Chief Executive Officer British 0 - 203 (15.0%)
Resigned Duncan Eden TATTON-BROWN 01 Sep 2012 31 Oct 2022 Director British 4 - 3511 (28.2%)
Resigned Mark Antony RICHARDSON 03 Feb 2012 05 Aug 2019 Operations Director British 18 - 52 (8.7%)
Resigned Michael ROBARTS 22 Dec 2009 09 Mar 2010 Chartered Accountant British 1 - 61 (14.3%)
Resigned Andrew BRACEY 02 Nov 2009 23 Mar 2012 None British 0 - 40 (0.0%)
Resigned Patrick LEWIS 21 Oct 2009 09 Mar 2010 Retailer British 0 - 50 (0.0%)
Resigned Michael Ian, Lord GRADE OF YARMOUTH 04 Oct 2006 09 Mar 2010 Company Director British 6 - 5415 (25.0%)
Resigned Brian LYNAS 11 Jan 2006 10 Aug 2009 Accountant British 0 - 10 (0.0%)
Resigned Alastair MCKAY 25 Jan 2005 10 Nov 2008 Director British 0 - 112 (18.2%)
Resigned Angela MEGSON 25 Feb 2004 09 Jan 2006 Director Of Buying, Waitrose British 0 - 106 (60.0%)
Resigned Jorn RAUSING 02 Apr 2003 09 Mar 2010 Company Director Swedish 0 - 10 (0.0%)
Resigned Steven Derek ESOM 13 Oct 2000 25 Feb 2004 Retired British 0 - 113 (27.3%)
Resigned David Ernest YOUNG 13 Oct 2000 09 Mar 2010 Finance Director British 0 - 192 (10.5%)
Resigned Andrew Charles, Sir MAYFIELD 13 Oct 2000 14 Jan 2005 Head Of Business Development British 0 - 144 (28.6%)
Resigned Jacqueline Marie EDWARDS 19 Sep 2000 22 May 2001 I T Professional American 0 - 53 (60.0%)
Resigned Neill ABRAMS 19 Sep 2000 05 Aug 2019 Lawyer British 18 - 72 (8.0%)
Resigned Jeremy John FRAMPTON 19 May 2000 09 Mar 2010 Branding Consultant British 0 - 60 (0.0%)
Resigned Tom, Doctor CLAYTON 19 May 2000 09 Mar 2010 Retired British 0 - 20 (0.0%)
Resigned Tom, Doctor CLAYTON 19 May 2000 09 Mar 2010 Retired British 0 - 20 (0.0%)
Active Timothy STEINER 13 Apr 2000 Director British 14 - 22 (12.5%)
Resigned Robert James Alexander GORRIE 13 Apr 2000 09 Mar 2010 Logistics Director British 1 - 60 (0.0%)
Resigned Roger WHITESIDE 13 Apr 2000 07 Nov 2003 Food Retailer British 0 - 20 (0.0%)
Resigned Nigel ROBERTSON 13 Apr 2000 24 Nov 2003 Food Retailer British 0 - 10 (0.0%)
Resigned Jason Mark Conrad GISSING 02 Feb 2000 07 May 2014 Director British 0 - 60 (0.0%)
Resigned Jonathan Moss FAIMAN 02 Feb 2000 09 Mar 2010 Director British 0 - 50 (0.0%)
Resigned Jeanette Margaret GREGSON 11 Nov 1999 02 Feb 2000 Solicitor British 0 - 4223 (54.8%)
Number of active directors: 8
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 4.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
PZ CUSSONS PLC (00019457) - Active ✔
MITCHELLS & BUTLERS RETAIL LIMITED (00024542) - Active ✔
STANDARD COMMERCIAL PROPERTY DEVELOPMENTS LIMITED (00056525) - Active ✔
LASTBREW LIMITED (00075597) - Active ✔
DAILY MAIL AND GENERAL TRUST P L C (00184594) - Active ✔
MARKS AND SPENCER P.L.C. (00214436) - Active ✔
RENTOKIL INITIAL 1927 PLC (00224814) - Active ✔
DMGZ LIMITED (00272225) - Active ✔
BROWNS RESTAURANT (LONDON) LIMITED (00291996) - Active ✔
MARKS AND SPENCER PENSION TRUST LIMITED (00326199) - Active ✔
WM MORRISON SUPERMARKETS LIMITED (00358949) - Active ✔
OLD KENTUCKY RESTAURANTS LIMITED (00465905) - Active ✔
GALLIFORD TRY LIMITED (00836539) - Active ✔
DELINIAN LIMITED (00954730) - Active ✔
MITCHELLS & BUTLERS LEISURE RETAIL LIMITED (01001181) - Active ✔
BROWNS RESTAURANTS LIMITED (01001320) - Active ✔
ROLLS-ROYCE PLC (01003142) - Active ✔
STANDARD COMMERCIAL PROPERTY DEVELOPMENTS (TANGCOURT) LIMITED (01086032) - Dissolved ✔
MABLE ENTERTAINMENT LIMITED (01094660) - Active ✔
LANDMARK LEISURE LIMITED (01117619) - Dissolved ✔
3I GROUP PLC (01142830) - Active ✔
BROWNS RESTAURANT (CAMBRIDGE) LIMITED (01237917) - Active ✔
MITCHELLS & BUTLERS (PROPERTY) LIMITED (01299745) - Active ✔
BLUE DEVELOPMENTS (UK) LIMITED (01322680) - Dissolved ✔
ST. MICHAEL FINANCE LIMITED (01339700) - Active ✔
BROWNS RESTAURANT (BRIGHTON) LIMITED (01564302) - Active ✔
STANDARD COMMERCIAL PROPERTY SECURITIES LIMITED (01689558) - Active ✔
DAILY MAIL AND GENERAL HOLDINGS LIMITED (01693108) - Active ✔
BROWNS RESTAURANT (OXFORD) LIMITED (01730727) - Active ✔
MILTON KEYNES ENTERTAINMENT COMPANY LIMITED (01807080) - Active ✔
STANDARD COMMERCIAL PROPERTY INVESTMENTS LIMITED (01954096) - Active ✔
MARKS AND SPENCER PROPERTY HOLDINGS LIMITED (02100781) - Active ✔
ROLLS-ROYCE & PARTNERS FINANCE LIMITED (02159897) - Active ✔
SIMPLY FOOD (PROPERTY VENTURES) LIMITED (02239799) - Active ✔
DAILY MAIL AND GENERAL INVESTMENTS LIMITED (02251116) - Active ✔
BROWNS RESTAURANT (BRISTOL) LIMITED (02351724) - Active ✔
EAST LONDON PUBS AND RESTAURANTS LIMITED (02376172) - Active ✔
MITCHELLS & BUTLERS LEISURE HOLDINGS LIMITED (02608173) - Active ✔
MARKS AND SPENCER INTERNATIONAL HOLDINGS LIMITED (02615081) - Active ✔
BROMLEY VALLEY GYMNASTIC CENTRE (02639662) - Active ✔
EUROMONEY ESOP TRUSTEE LIMITED (02662861) - Active - Proposal to Strike off ✔
DMG LOANCO LIMITED (03125581) - Active ✔
MITCHELLS & BUTLERS LEASE COMPANY LIMITED (03152524) - Active ✔
ROMFORD DEVELOPMENTS LIMITED (03272963) - Liquidation ✔
MITCHELLS & BUTLERS HOLDINGS LIMITED (03420338) - Active ✔
DMG INFORMATION LIMITED (03708142) - Active ✔
JSD (LONDON) LIMITED (03780122) - Active ✔
OCADO RETAIL LIMITED (03875000) - Active ✔✔✔✔✔✔✔✔
MITCHELLS & BUTLERS RETAIL (NO 2) LIMITED (03959664) - Active ✔
BEDE RETAIL INVESTMENTS LIMITED (04125272) - Active ✔
OCADO SOLUTIONS LIMITED (04204963) - Active ✔✔
DEE TOWNSEND SOLUTIONS (UK) LIMITED (04225295) - Active - Proposal to Strike off ✔
AMETHYST LEASING (HOLDINGS) LIMITED (04246649) - Active ✔
AMETHYST LEASING (PROPERTIES) LIMITED (04246934) - Active ✔
MARKS AND SPENCER GROUP P.L.C. (04256886) - Active ✔
CROWNHILL ESTATES (DERRIFORD) LIMITED (04388402) - Active ✔
BUSYEXPORT LIMITED (04411320) - Active ✔
MITCHELLS & BUTLERS PLC (04551498) - Active ✔
ROLLS-ROYCE GROUP LIMITED (04706930) - Active ✔
RUBY PROPERTIES (HARDWICK) LIMITED (04716018) - Active ✔
RUBY PROPERTIES (LONG EATON) LIMITED (04716031) - Active ✔
RUBY PROPERTIES (TUNBRIDGE) LIMITED (04716032) - Active ✔
RUBY PROPERTIES (THORNCLIFFE) LIMITED (04716110) - Active ✔
MARKS & SPENCER SIMPLY FOODS LIMITED (04739922) - Active ✔
MITCHELLS & BUTLERS FINANCE PLC (04778667) - Active ✔
MITCHELLS & BUTLERS (IP) LIMITED (04885717) - Active ✔
MITCHELLS & BUTLERS RETAIL HOLDINGS LIMITED (04887979) - Active ✔
MARKS AND SPENCER INVESTMENTS (04903061) - Active ✔
RUBY PROPERTIES (CUMBERNAULD) LIMITED (04922798) - Active ✔
MARKS AND SPENCER CHESTER LIMITED (05174129) - Active ✔
RENTOKIL INITIAL PLC (05393279) - Active ✔
MARKS AND SPENCER 2005 (KENSINGTON STORE) LIMITED (05502478) - Active ✔
MARKS AND SPENCER 2005 (WARRINGTON GEMINI STORE) LIMITED (05502502) - Active ✔
MARKS AND SPENCER (PROPERTY VENTURES) LIMITED (05502513) - Active ✔
MARKS AND SPENCER 2005 (CHESTER SATELLITE STORE) LIMITED (05502519) - Active - Proposal to Strike off ✔
MARKS AND SPENCER 2005 (KINGSTON-ON-THAMES STORE) LIMITED (05502520) - Active ✔
MARKS AND SPENCER 2005 (KINGSTON-ON-THAMES SATELLITE STORE) LIMITED (05502523) - Active ✔
MARKS AND SPENCER 2005 (HEDGE END STORE) LIMITED (05502538) - Active ✔
MARKS AND SPENCER 2005 (CHESTER STORE) LIMITED (05502542) - Active ✔
SIMPLY FOOD (PROPERTY INVESTMENTS) (05502543) - Active ✔
MARKS AND SPENCER 2005 (PUDSEY STORE) LIMITED (05502544) - Active ✔
MARKS AND SPENCER 2005 (GLASGOW SAUCHIEHALL STORE) LIMITED (05502546) - Active ✔
MARKS AND SPENCER (PROPERTY INVESTMENTS) LIMITED (05502582) - Active ✔
MARKS AND SPENCER 2005 (PARMAN HOUSE KINGSTON STORE) LIMITED (05502588) - Active ✔
MARKS AND SPENCER 2005 (FIFE ROAD KINGSTON STORE) LIMITED (05502598) - Active ✔
MARKS AND SPENCER 2005 (BROOKLANDS STORE) LIMITED (05502608) - Active ✔
DMGV LIMITED (05830195) - Active ✔
MITCHELLS & BUTLERS ACQUISITION COMPANY (05879733) - Active ✔
PARKRUN TRADING LIMITED (06053983) - Active ✔
ZOOPLA LIMITED (06074771) - Active ✔
MITCHELLS & BUTLERS RETAIL OPERATING COMPANY LIMITED (06301744) - Dissolved ✔
MITCHELLS & BUTLERS RETAIL PROPERTY LIMITED (06301758) - Active ✔
MITCHELLS & BUTLERS HOLDINGS (NO. 2) LIMITED (06475790) - Active ✔
TEMPLE CIRCUS DEVELOPMENTS LIMITED (06595222) - Active ✔
OCADO GROUP PLC (07098618) - Active ✔✔
OCADO HOLDINGS LIMITED (07148670) - Active ✔✔
PARKRUN LIMITED (07289574) - Active ✔
ROLLS-ROYCE HOLDINGS PLC (07524813) - Active ✔
PAWS & PURRS LTD (07538307) - Active - Proposal to Strike off ✔
MHE JVCO LIMITED (08576462) - Active ✔
LAST MILE TECHNOLOGY LIMITED (08630306) - Active ✔✔
OCADO INNOVATION LIMITED (08813912) - Active ✔✔
ZPG LIMITED (09005884) - Active ✔
OCADO CENTRAL SERVICES LIMITED (09047023) - Active ✔✔✔
OCADO OPERATING LIMITED (09047186) - Active ✔✔
PEPCO GROUP LIMITED (09127609) - Active ✔
SPECIALITY STORES LIMITED (09158618) - Liquidation ✔
PARKRUN GLOBAL LIMITED (09411750) - Active ✔
OCADO VENTURES HOLDINGS LIMITED (09887250) - Active ✔✔
MARKS AND SPENCER (BRADFORD) LIMITED (10011863) - Active ✔
PEPCO GROUP SERVICES LIMITED (10972213) - Active ✔
OCADO VENTURES (KARAKURI) LIMITED (11512054) - Active ✔✔
PEU (FIN) PLC (11808114) - Active ✔
PEU (TRE) LIMITED (11808312) - Active ✔
MARKS AND SPENCER HOLDINGS LIMITED (11845975) - Active ✔
OCADO VENTURES (JFC) LIMITED (12035120) - Active ✔✔
OCADO VENTURES (80 ACRES) LIMITED (12075378) - Active ✔✔
OCADO VENTURES (INKBIT) LIMITED (12103334) - Active ✔✔
GALLIFORD TRY HOLDINGS PLC (12216008) - Active ✔
EARLEYDENE BROADBAND LTD (12452735) - Dissolved ✔
OCADO VENTURES (MYRMEX) LIMITED (12774138) - Active ✔
OCADO VENTURES (OXBOTICA) LIMITED (12796767) - Active ✔✔
OCADO FINCO 1 LIMITED (12996937) - Active ✔
OCADO FINCO 2 LIMITED (13007767) - Active ✔
MARKS AND SPENCER (JAEGER) LIMITED (13098074) - Active ✔✔
OCADO VENTURES (WAYVE) LIMITED (13536254) - Active ✔
MARKS AND SPENCER (INVESTMENT HOLDINGS) LIMITED (13587353) - Active ✔
MARKS AND SPENCER (A2B) LIMITED (14228803) - Active ✔
MARKS AND SPENCER PEARL (DAVENTRY) LIMITED (14267865) - Active ✔
MARKS AND SPENCER PEARL (1) LIMITED (14276824) - Active ✔
OCADO INTELLIGENT AUTOMATION LIMITED (14744957) - Active ✔✔
KASTOS INVESTMENTS LLP (OC346521) - Active ✔
TAKE TWO DEVELOPMENTS LIMITED (SC205863) - Dissolved ✔
MARKS AND SPENCER (INITIAL LP) LIMITED (SC315365) - Active ✔
DMG OCEANS LIMITED (SC403269) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-06-212015-12-042014-11-112013-11-112012-11-11
MARKS AND SPENCER HOLDINGS LIMITEDORDINARY50
50%		0
0%		0
0%		0
0%		0
0%
OCADO HOLDINGS LIMITEDORDINARY50
50%		100
100%		100
100%		100
100%		100
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2014-06-19
OCADO RETAIL LIMITEDB SHARES57,959,786
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

OCADO 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
2024-12-02 2025-04-06 28 1% 3% 98191
2024-06-04 2024-12-01 27 1% 1% 92003
2023-12-04 2024-06-03 26 1% 1% 84967
2023-05-28 2023-12-03 27 1% 3% 78425
2022-11-28 2023-05-27 28 1% 1% 71522
2022-05-29 2022-11-27 28 1% 1% 65225
2021-11-29 2022-05-28 28 1% 1% 58772
2021-05-31 2021-11-28 30 4% 12% 52201
2020-11-30 2021-05-30 30 5% 19% 45423
2020-06-02 2020-11-29 37 7% 15% 38694
2019-12-02 2020-06-01 32 1% 9% 31801
2019-06-03 2019-12-01 38 9% 34% 24780
2018-12-03 2019-06-02 29 1% 24% 16568
2018-06-04 2018-12-02 30 1% 25% 9341
2017-12-04 2018-06-03 28 1% 27% 2186


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TESCO STORES LIMITED TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, UNITED KINGDOM, AL7 1GA 00519500 2018-02-24 41,367,000,000 547,000,000 47290-Other retail sale of food in specialised stores
47710-Retail sale of clothing in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
SAINSBURY'S SUPERMARKETS LTD 33 HOLBORN, LONDON, EC1N 2HT 03261722 2018-03-31 23,606,000,000 206,000,000
WM MORRISON SUPERMARKETS P L C HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL 00358949 2018-02-04 17,262,000,000 311,000,000
ALDI STORES LIMITED HOLLY LANE, ATHERSTONE, WARWICKSHIRE, CV9 2SQ 02321869 2017-12-31 10,181,049,000 196,348,000 70100-Activities of head offices
SAFEWAY STORES LIMITED HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL 00746956 2018-02-04 8,359,000,000 205,000,000
WAITROSE LIMITED 1 DRUMMOND GATE, PIMLICO, LONDON, UNITED KINGDOM, SW1V 2QQ 00099405 2018-01-27 6,621,400,000 52,800,000
ICELAND FOODS LIMITED SECOND AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2NW 01107406 2018-03-30 2,972,900,000 760,000,000
OCADO RETAIL LIMITED APOLLO COURT 2 BISHOP SQUARE, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9NE 03875000 2017-12-03 1,303,500,000 17,600,000
MCCOLL'S RETAIL GROUP PLC 8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL 08783477 2017-11-26 1,131,777,000 14,192,000 64209-Activities of other holding companies not elsewhere classified
FARMFOODS LIMITED 7 GREENS ROAD, BLAIRLINN, CUMBERNAULD, G67 2TU SC030186 2017-12-30 642,676,000 8,371,000
PRET A MANGER (EUROPE) LIMITED 75B VERDE, 10 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5DH 01854213 2017-12-28 636,931,000 57,044,000 47290-Other retail sale of food in specialised stores
LIDL GREAT BRITAIN LIMITED LIDL HOUSE, 14, KINGSTON ROAD, SURBITON, ENGLAND, KT5 9NU 02816429 2018-02-28 474,555,000 1,337,000
HERON FOODS LIMITED THE VAULT DAKOTA DRIVE, ESTUARY COMMERCE PARK, SPEKE, LIVERPOOL, L24 8RJ 01392197 2018-03-31 393,820,000 6,131,000
WELCOME BREAK LIMITED 2 VANTAGE COURT, TICKFORD STREET, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 9EZ 01735476 2018-01-30 346,941,000 30,950,000 47300-Retail sale of automotive fuel in specialised stores
55100-Hotels and similar accommodation
56102-Unlicensed restaurants and cafes
HENDERSON RETAIL LIMITED 9 HIGHTOWN AVENUE, BALLYWONARD, NEWTOWNABBEY,, BT36 4RT R0000035 2017-12-31 342,309,742 6,176,743
E.H.BOOTH & CO.,LIMITED BOOTHS CENTRAL OFFICE, LONGRIDGE ROAD RIBBLETON, PRESTON, LANCASHIRE, PR2 5BX 00049933 2018-03-31 258,097,000 -4,979,000
WELCOME BREAK GROUP LIMITED 2 VANTAGE COURT, TICKFORD STREET, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 9EZ 03147949 2018-01-30 231,274,000 20,267,000 47300-Retail sale of automotive fuel in specialised stores
55100-Hotels and similar accommodation
56102-Unlicensed restaurants and cafes
PRET A MANGER (USA) LIMITED 75B VERDE, 10 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5DH 03836164 2017-12-28 172,829,000 -24,865,000
PARK GARAGE GROUP PLC 96 PARK LANE, CROYDON, ENGLAND, CR0 1JB 03497029 2018-06-30 158,882,919 497,792
SEDDON CONSTRUCTION LIMITED PLODDER LANE, EDGE FOLD, BOLTON, LANCASHIRE, BL4 0NN 03578140 2017-12-31 153,899,792 1,649,451
FRESH & WILD LIMITED SUITE 1, 7TH FLOOR, 50 BROADWAY, LONDON, UNITED KINGDOM, SW1H 0BL 03576009 2017-12-31 148,496,000 -8,628,000
MOTORWAY SERVICES LIMITED 2 VANTAGE COURT, TICKFORD STREET, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 9EZ 00637019 2018-01-30 109,563,000 5,243,000 47300-Retail sale of automotive fuel in specialised stores
55100-Hotels and similar accommodation
56102-Unlicensed restaurants and cafes
WESTMORLAND LIMITED RHEGED, REDHILLS, PENRITH, CUMBRIA, UNITED KINGDOM, CA11 0DQ 05357857 2018-07-01 100,780,000 3,998,000 55100-Hotels and similar accommodation
56102-Unlicensed restaurants and cafes
56210-Event catering activities
GILLETT'S (CALLINGTON) LIMITED MOORLANDS TRADING ESTATE, SALTASH, CORNWALL, ENGLAND, PL12 6LX 02019776 2017-09-30 68,275,000 2,576,000
ELBROOK (CASH & CARRY) LIMITED 105 BOND ROAD, MITCHAM, SURREY, CR4 3HG 01839722 2017-07-31 62,915,290 1,564,679
SMILE STORES LIMITED 8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, UNITED KINGDOM, LS1 4DL 00641258 2016-11-27 56,518,000 3,135,000 47260-Retail sale of tobacco products in specialised stores
ROYS(WROXHAM),LIMITED HOVETON, ST JOHN, WROXHAM, NORFOLK, NR12 8DB 00256574 2018-01-27 51,115,416 797,952 47190-Other retail sale in non-specialised stores
PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED 4 ANNAGH DRIVE, PORTADOWN, CRAIGAVON, BT63 5WF NI012481 2017-12-31 50,266,200 691,319 47190-Other retail sale in non-specialised stores
47300-Retail sale of automotive fuel in specialised stores
G101 OFF SALES LIMITED HAMILTON HOUSE, 70 HAMILTON DRIVE, GLASGOW, UNITED KINGDOM, G12 8DR SC074212 2018-03-31 45,898,900 145,964
LAWRENCE HUNT & CO LIMITED 40B LIVERPOOL ROAD, PENWORTHAM, PRESTON, LANCS, PR1 0DQ 01185833 2018-05-17 41,414,651 5,767,841
NAVY,ARMY AND AIR FORCE INSTITUTES,(THE) FORUM 5, SOLENT BUSINESS PARK PARKWAY, WHITELEY, FAREHAM, ENGLAND, PO15 7PA 00171912 2018-04-28 37,169,000 4,817,000 56102-Unlicensed restaurants and cafes
93290-Other amusement and recreation activities not elsewhere classified
GLOUCESTERSHIRE GATEWAY LIMITED RHEGED, REDHILLS, PENRITH, CUMBRIA, UNITED KINGDOM, CA11 0DQ 07002304 2018-07-01 32,819,000 1,494,000 56102-Unlicensed restaurants and cafes
J P & S SERVICESS LTD ACCOUNTANCY SOLUTIONS, 797 HARROW ROAD SUDBURY TOWN, WEMBLEY, MIDDLESEX, HA0 2LP 05082587 2018-01-31 30,024,507 0 47300-Retail sale of automotive fuel in specialised stores
SIR JOHN FITZGERALD,LIMITED EARL GREY PROPERTIES 2ND FLOOR, ADELPHI CHAMBERS, SHAKESPEARE STREET, NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND, NE1 6AQ 00214158 2018-01-31 18,711,087 -894,633
JOHN THOMAS & SONS (ABERAERON) LIMITED 20-21 MARKET ST, ABERAERON, DYFED, SA46 0AS 01304916 2018-03-31 17,156,475 0
LYNCH'S FOODSTORES LTD 21-23 CLARENDON STREET, DERRY, BT48 7EP NI066681 2018-04-30 10,590,363 0
DSK (NOTTINGHAM) LIMITED DSK HOUSE 95 DERBY ROAD, STAPLEFORD, NOTTINGHAM, NG9 7AR 07097522 2018-12-31 5,302,377 0
KNEAD GROUP LIMITED THE CROWN HOTEL, 6 ALL SAINTS PLACE, STAMFORD, LINCOLNSHIRE, ENGLAND, PE9 2AG 03980576 2017-12-31 4,713,284 0 47250-Retail sale of beverages in specialised stores
56302-Public houses and bars
93290-Other amusement and recreation activities not elsewhere classified
GRAMPIAN CONVENIENCE STORES LTD. 2 MARSHALL PLACE, PERTH, PERTHSHIRE, SCOTLAND, PH2 8AH SC507128 2017-05-31 4,414,693 0
DSD STRONGE LTD 63 BANKHALL ROAD, MAGHERAMORNE, LARNE, NORTHERN IRELAND, BT40 3JQ NI067119 2018-03-31 2,362,170 0
NASCO RETAIL LIMITED 2 MARSHALL PLACE, PERTH, SCOTLAND, PH2 8AH SC300359 2017-01-31 2,208,956 0
CHARNWAIT MANAGEMENT LTD 8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL 04444181 2017-11-26 2,160,000 122,000
BINDIYA LTD 2 COUNTESS LANE, RADCLIFFE, MANCHESTER, ENGLAND, M26 3WF 09835132 2017-10-31 2,096,131 0 47190-Other retail sale in non-specialised stores
SNR SERVICES (GLOS) LIMITED MEADOW VIEW A48, CHAXHILL, WESTBURY-ON-SEVERN, GLOUCESTERSHIRE, UNITED KINGDOM, GL14 1QW 06955312 2018-11-30 1,848,093 0 47300-Retail sale of automotive fuel in specialised stores
PANMMAS LTD 8 COLLEGE WAY, GRAYS, ENGLAND, RM16 2EF 09957794 2018-01-31 1,536,456 0
THE PRIOR WAY LTD 24 DERBY ROAD, DRAYCOTT, DERBY, DERBYSHIRE, UNITED KINGDOM, DE72 3NJ 06692404 2017-09-29 1,517,305 0
SAMBAVI PETROLEUM LTD 60 BLENHEIM ROAD, NORTHOLT, MIDDLESEX, UNITED KINGDOM, UB5 4TP 09598877 2017-05-31 1,469,333 0
SGK RETAIL LTD 111-113 FIRST AVENUE, STAFFORD, ST16 1QE 08522850 2018-03-31 1,317,833 0
LUXMY SERVICE STATION LTD SERVICE STATION, WIMBLINGTON ROAD, MARCH, CAMBRIDGESHIRE, PE15 9PZ 08917683 2018-02-28 1,284,039 0
KOPI MANAGEMENT LTD 192 TANG HALL LANE, YORK, NORTH YORKSHIRE, YO10 3RA 09252516 2018-10-31 1,264,839 0
V K D MANAGEMENT LTD 42 COVERDALE ROAD, SCUNTHORPE, HUMBERSIDE, DN16 2RP 08729192 2018-10-31 1,260,329 0
HERATH SERVICES (PVT) LTD 113 BENT LANES, URMSTON, UNITED KINGDOM, M41 8NZ 10445657 2018-09-30 1,174,148 0
ACWIN LTD 663 RIPPONDEN ROAD, OLDHAM, ENGLAND, OL1 4JU 10502217 2018-11-30 1,082,430 0
EDIZ LIMITED 225-227 LEY STREET, ILFORD, ENGLAND, IG1 4BL 09133057 2018-07-31 1,070,709 0
CATON ENTERPRISES LIMITED 622 CHATSWORTH ROAD, CHESTERFIELD, ENGLAND, S40 3JX 04184270 2018-03-31 1,028,224 0
KYLE BAKERY LIMITED C/O KYLE BAKERY GROCERY CO. DORNOCH ROAD, BONAR BRIDGE, SUTHERLAND, IV24 3EB SC397318 2017-05-31 978,156 0 47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
SHARNBROOK NEWS LIMITED 26 HIGH STREET, SHARNBROOK, BEDFORD, ENGLAND, MK44 1PF 05697761 2018-03-31 884,668 0
EURO DELIKATESY LTD 64A REDDISH LANE, MANCHESTER, ENGLAND, M18 7JL 08310630 2017-11-30 819,622 0
BEDEBURN FOOD STORE LIMITED UNIT 1, BEDEBURN FOOT, NEWCASTLE UPON TYNE, ENGLAND, NE5 4JX 10276417 2018-09-30 806,231 0
SS BUSINESS LIMITED SPAR, OAKLAND AVENUE, DROITWICH, UNITED KINGDOM, WR9 7BT 10590624 2018-12-31 794,786 0 47190-Other retail sale in non-specialised stores
AL HAYAT (PIMLICO) LIMITED 8A POP IN COMMERCIAL CENTRE, SOUTH WAY, WEMBLEY, MIDDLESEX, HA9 0HF 06556252 2018-03-31 771,174 0
AGNI RETAILS LTD 95 NEW ROAD EAST, PORTSMOUTH, ENGLAND, PO2 7RS 09921193 2017-12-31 746,835 0
M-MART LIMITED 55 QUEENS ROAD, WATFORD, ENGLAND, WD17 2QN 09649122 2018-06-30 731,278 0
LIMEPORT LIMITED 45 TEMPLE AVENUE, LONDON, ENGLAND, N20 9EL 02960682 2018-03-31 717,652 0
NINAMAY LTD. 195 FOG LANE, MANCHESTER, M20 6FJ 07452299 2018-04-30 694,715 0
GREEN & WILTON LTD 3 TONTINE SQUARE, HANLEY, STOKE ON TRENT, ST1 1NP 08953055 2018-03-31 684,224 0
JS & RS LTD BRIDGE HOUSE, 9 - 13 HOLBROOK LANE, COVENTRY, UNITED KINGDOM, CV6 4AD 08456860 2018-03-31 682,806 0
NORTH LONDON FOOD & WINE LIMITED 187 HIGH ROAD LEYTON, LONDON, ENGLAND, E15 2BY 06671735 2018-09-30 681,493 0
MAXWELLS (GB) LIMITED 27 WESTERLANDS DRIVE, NEWTON MEARNS, GLASGOW, UNITED KINGDOM, G77 6YB SC402450 2017-06-30 653,100 0
JUMBO RETAIL LIMITED GROUND FLOOR MARLBOROUGH HOUSE, 298 REGENTS PARK ROAD, LONDON, UNITED KINGDOM, N3 2SZ 09665580 2018-08-31 609,861 0
KULFONIK 3 LIMITED 58 LEMAN STREET, LONDON, E1 8EU 09912006 2018-12-31 587,626 0
PRIKITA LIMITED UNIT 1, AYTON VILLAGE, WASHINGTON, TYNE AND WEAR, ENGLAND, NE38 0EU 10393964 2018-09-30 575,355 0
MANGO STORE LTD 96A HOLGATE ROAD, YORK, ENGLAND, YO24 4BB 08211935 2018-09-30 542,440 0
K & P STORE LTD 7 ST. PETERSGATE, STOCKPORT, ENGLAND, SK1 1EB 09059522 2018-05-31 542,404 0
NORTHEND MINIMARKET LIMITED ISHA HOUSE, 8 WROTHAM ROAD, GRAVESEND, KENT, ENGLAND, DA11 0PA 07820732 2018-03-31 535,202 0
BM CONSORTIUM LTD 19 STOURBRIDGE ROAD, KIDDERMINSTER, ENGLAND, DY10 2PN 09388852 2019-01-31 523,524 0
HESAN SERVICES LIMITED 54 CORBETS TEY ROAD, SHELL SERVICE STATION, UPMINSTER, ESSEX, UNITED KINGDOM, RM14 2AB 08221337 2018-09-30 519,611 0 47300-Retail sale of automotive fuel in specialised stores
G S FOOD & WINE LIMITED 436 HEDGEMANS ROAD, DAGENHAM, ESSEX, RM9 6BU 05235002 2018-08-31 517,043 0
ACME BUSINESS SUPPORT LTD KINGSMEAD HOUSE OLD MEAD ROAD, HENHAM, BISHOP'S STORTFORD, ENGLAND, CM22 6JQ 07332211 2018-03-31 509,055 0
J & S MCCLUREY LIMITED 5 BURDON PARK, SUNNISIDE, GATESHEAD, NE16 5HA 04918943 2018-01-31 501,774 0 47620-Retail sale of newspapers and stationery in specialised stores
DBM INVESTMENTS LIMITED HOPE COTTAGE NEW ROAD, HIGH LITTLETON, BRISTOL, BATH & NORTH EAST SOMERSET, BS39 6JH 07355186 2018-03-31 498,292 0
THE BEST OF WINES LIMITED 60 PITSHANGER LANE, LONDON, W5 1QY 06780103 2018-12-31 492,724 0
MINI-MART SM LTD HAMDEN STORES, ST. HUGHS AVENUE, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP13 7TX 09119826 2018-07-31 490,518 0
KATARIA & SONS LIMITED BRIDEN 3 WEST CLOSE, SEA LANE ESTATE, MIDDLETON ON SEA, WEST SUSSEX, ENGLAND, PO22 7RP 10289882 2018-11-30 484,875 0
MOORGATE NEWS LIMITED 2 BRENT MOOR ROAD, BRAMHALL, STOCKPORT, CHESHIRE, SK7 3PT 07574416 2018-03-31 484,101 0
FREDERIC CHEESE & WINE LIMITED UNIT 3, MARKET BUILDINGS, MAIDSTONE, KENT, UNITED KINGDOM, ME14 1HP 10598456 2018-02-28 444,064 0
TOFFOS LTD. 1 MONTAGUE STREET, ROTHESAY, ISLE OF BUTE, PA20 9DA SC396059 2018-03-31 442,444 0
SANDERS NEWSAGENTS LIMITED 7 WALDEN TERRACE, FISHBURN, STOCKTON ON TEES, CLEVELAND, TS21 4BX 05085809 2018-03-31 428,121 0
FAIRFIELD STORES LTD 2-3 MAYFAIR, FAIRFIELD ESTATE, EVESHAM, WORCESTERSHIRE, WR11 1JJ 09242980 2018-09-30 419,101 0
VORTAX LTD 8 BRIGHTSIDE ROAD, LEICESTER, LE5 5LD 08843365 2018-03-31 418,698 0
BOUNDARY ROAD CONVENIENCE STORES LIMITED 53 CRAYTHORNE AVENUE, BIRMINGHAM, ENGLAND, B20 1LP 08713514 2018-10-31 402,548 0
RIVERSIDE MINI MARKET LIMITED TOAD HALL, GLENDEVON, DOLLAR, CLACKMANNANSHIRE, FK14 7JY SC408721 2018-11-30 396,553 0
LINDEN NEWS LTD 7 LABURNUM AVENUE, LUTTERWORTH, LEICESTERSHIRE, LE17 4TZ 07883889 2018-01-31 314,172 0 47620-Retail sale of newspapers and stationery in specialised stores
Z'S LOCAL LIMITED WENTWORTH HOUSE, 122 NEW ROAD SIDE, HORSFORTH, LEEDS, WEST YORKSHIRE, LS18 4QB 08418305 2018-02-28 305,564 0
SUNRISE FOOD & WINE LTD 68 SEYMOUR GROVE, OLD TRAFFORD, MANCHESTER, M16 0LN 07984857 2018-03-31 305,500 0
WEST ROW VILLAGE STORE LIMITED 35 BEECHES ROAD, WEST ROW, BURY ST EDMUNDS, IP28 8NP 05526617 2017-12-31 299,435 0
CARR (LONDON) LIMITED 173A GALLIARD ROAD, LONDON, N9 7NG 09222512 2017-09-30 296,218 0
BEERS WINES & SPIRITS LIMITED SPRINGFIELD HOUSE C/O KUMAR CO CHARTERED ACCOUNTANTS, 23 OATLANDS DRIVE, WEYBRIDGE, SURREY, ENGLAND, KT13 9LZ 06002433 2018-04-30 294,401 0
THE LIQUOR STORE (SWINDON) LTD 45 BEVERLEY, TOOTHILL, SWINDON, ENGLAND, SN5 8BJ 07119355 2018-02-28 276,478 0
M&S RETAIL SERVICES LIMITED 77 CANNONBURY AVENUE, PINNER, HA5 1TR 09287844 2018-10-31 270,921 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
OCADO RETAIL LIMITED 0.4% 2.3% 4.8% Medium
Other companies Active in the same sector 0.8% 4.5% 9.3% Medium
Expanded sample0.4%2.3%4.8%Medium
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 0.7% 3.5% 7.0% Medium
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