MCCOLL'S RETAIL GROUP PLC

8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL

Previous name: MCCOLL'S RETAIL GROUP LIMITED (changed on 17-Feb-2014)
Previous name: DE FACTO 2075 LIMITED (changed on 17-Feb-2014)

Company Number: 08783477
Incorporation date: 20-Nov-2013
Status: In Administration
Entity type: Public Limited Company

SIC codes:
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
64209 Activities of other holding companies not elsewhere classified

SUMMARY

This company is 10.9 years old and is currently in administration. The company has 7 active officers (directors or partners) who are or were officers of 199 other companies, 99 (49.7%) 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 5 court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Aug-2022
Accounts Filed: GROUP (29-Nov-2020)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Tax	Net Profit GBP
26-Nov-2018	GBP
25-Nov-2018	GBP
28-Nov-2016	GBP
27-Nov-2016	GBP
29-Nov-2015	GBP	4,000	24,271,000	5,141,127,000	16,595,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
26-Nov-2018	GBP		246,863,000
25-Nov-2018	GBP	28,547,000	147,677,000	144,728,000
28-Nov-2016	GBP						12,579,000
27-Nov-2016	GBP
29-Nov-2015	GBP	14,531,000	99,930,000	138,762,000	43,212,000	105,000	47,836,000	76,024,000	128,965,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
27-Nov-2016	GBP	inf%	-47,941,000	47,941,000	0	38,311,000

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	INDIGO CORPORATE SECRETARY LIMITED	14 Mar 2022	06 Oct 2024		141 - 29
Resigned	Rachel PEAT	12 Nov 2018	14 Mar 2022		0 - 1
Resigned	Bernadette Clare YOUNG	04 May 2017	12 Nov 2018		0 - 1
Resigned	Paul WEAVER	31 May 2016	03 May 2017		0 - 1
Resigned	LINK COMPANY MATTERS LIMITED	09 Jul 2014	31 May 2016		253 - 672
Resigned	Jonathan MILLER	17 Feb 2014	17 Feb 2014	British	0 - 1
Resigned	Simon Jonathan MILLER	03 Feb 2014	09 Jul 2014	British	0 - 1
Resigned	TRAVERS SMITH SECRETARIES LIMITED	20 Nov 2013	03 Feb 2014		1 - 1219

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Karen Anita MCEWAN	15 Sep 2021		Chief Operating Officer	British	20 - 5	24 (96.0%)
Active	Benedict James SMITH	01 Jul 2020		Director	British	15 - 136	69 (45.7%)
Active	Giles Matthew Oliver DAVID	01 Jun 2020		Chief Financial Officer	British	22 - 72	48 (51.1%)
Resigned	Richard Mark James CRAMPTON	01 Jun 2020	14 Jan 2022	Chief Commercial Officer	British	0 - 13	13 (100.0%)
Active	Dominic Joseph LAVELLE	18 May 2020		Non-Executive Director	British	5 - 2	1 (14.3%)
Resigned	Robbie Ian BELL	17 Jan 2019	30 Jun 2020	Chief Financial Officer	British	1 - 101	32 (31.4%)
Active	Jens Tjeerd HOFMA	01 Jul 2017		Chief Executive Officer	Dutch	1 - 0	1 (100.0%)
Resigned	Simon Jeremy Ian FULLER	01 Apr 2016	22 Feb 2019	Chief Finance Officer	British	48 - 301	88 (25.2%)
Active	Angus James, Dr PORTER	01 Apr 2016		Company Director	British	6 - 9	5 (33.3%)
Resigned	John COLEMAN	07 Feb 2014	02 Oct 2015	Director	British	0 - 1	1 (100.0%)
Active	Georgina HARVEY	07 Feb 2014		Director	British	1 - 0	1 (100.0%)
Resigned	Sharon Mary BROWN	07 Feb 2014	30 Jun 2020	Director	British	0 - 1	1 (100.0%)
Resigned	Simon Jonathan MILLER	03 Feb 2014	24 Mar 2022	Director	British	0 - 79	47 (59.5%)
Resigned	David Phillip THOMAS	03 Feb 2014	24 Jan 2020	Director	British	0 - 1	1 (100.0%)
Resigned	James LANCASTER	03 Feb 2014	03 Oct 2017	Director	British	3 - 60	28 (44.4%)
Resigned	Martyn James AGUSS	03 Feb 2014	30 Jul 2014	Director	British	0 - 41	25 (61.0%)
Resigned	TRAVERS SMITH LIMITED	20 Nov 2013	03 Feb 2014			0 - 517	177 (34.2%)
Resigned	TRAVERS SMITH SECRETARIES LIMITED	20 Nov 2013	03 Feb 2014			1 - 1219	470 (38.5%)
Resigned	Richard Rolland SPEDDING	20 Nov 2013	03 Feb 2014	Solicitor	British	6 - 62	13 (19.1%)

Number of active directors: 7
Average tenure of active directors: 6.1 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 62.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Karen Anita MCEWAN	Benedict James SMITH	Giles Matthew Oliver DAVID	Dominic Joseph LAVELLE	Jens Tjeerd HOFMA	Angus James, Dr PORTER	Georgina HARVEY
LONDON TOURIST PUBS LIMITED (00023925) - Liquidation		✔
SOUTHERN INNS LIMITED (00028901) - Liquidation		✔
HARRODS LIMITED (00030209) - Active		✔
STEWARD AND PATTESON LIMITED (00044502) - Liquidation		✔
HOMESPREADS LIMITED (00055656) - Liquidation		✔
HUGGINS AND COMPANY,LIMITED (00056674) - Active		✔
CLEVELAND PLACE HOLDINGS LIMITED (00057987) - Liquidation		✔
JOHN BARRAS & CO LIMITED (00068144) - Liquidation		✔
NSS NEWSAGENTS RETAIL LIMITED (00080028) - Active - Proposal to Strike off	✔		✔
LONDON PUB-RESTAURANTS LIMITED (00170127) - Liquidation		✔
SPIRIT GROUP RETAIL HOTELS LIMITED (00215000) - Liquidation		✔
LEWIS MEESON LIMITED (00236345) - Liquidation	✔		✔
SPIRIT (CCR) LIMITED (00245013) - Liquidation		✔
BARNABY'S CARVERY LIMITED (00245269) - Liquidation		✔
LAVELLS LIMITED (00280001) - Liquidation	✔		✔
MARTIN MCCOLL LIMITED (00298945) - In Administration	✔		✔
SPIRIT GROUP RETAIL (NORTH) LIMITED (00302339) - Liquidation		✔
LITTLE LONDON PUBS LIMITED (00324650) - Liquidation		✔
CITY LIMITS LIMITED (00345625) - Active		✔
CHEF & BREWER LIMITED (00380108) - Active		✔
SCHOONER INNS LIMITED (00394632) - Liquidation		✔
CRR REALISATIONS LIMITED (00425057) - In Administration/Administrative Receive			✔
BRACKLANDS LIMITED (00428672) - Liquidation	✔		✔
MARTIN THE NEWSAGENT LIMITED (00438005) - Liquidation	✔		✔
THE CHEF & BREWER GROUP LIMITED (00455013) - Active		✔
SPIRIT (OOL) LIMITED (00474818) - Liquidation		✔
OPEN HOUSE LIMITED (00613133) - Active		✔
SMILE STORES LIMITED (00641258) - In Administration	✔		✔
CHEF & BREWER HOTELS LIMITED (00705176) - Liquidation		✔
THE HOST GROUP LIMITED (00720045) - Liquidation		✔
TELSCOMBE TAVERN LIMITED (00785488) - Liquidation		✔
CAVERSHAM FINANCE LIMITED (00785922) - In Administration			✔
CHART HOLDINGS LIMITED (00786436) - Active			✔
UNITED LIVING (SOUTH) LIMITED (00817560) - Active			✔
FORBUOYS LIMITED (00838982) - Liquidation	✔		✔
CHESHIRE HOTELS LIMITED (00881168) - Liquidation		✔
ALLIANCE PROPERTY HOLDINGS LIMITED (00907499) - Active			✔
R.V. GOODHEW LIMITED (00941642) - Liquidation		✔
BELLA REALISATIONS 2 LIMITED (00964194) - In Administration/Administrative Receive			✔
MARSHELL GROUP LIMITED (01011142) - Active - Proposal to Strike off	✔		✔
TAG WORLDWIDE GROUP LIMITED (01031786) - Active		✔
DIRECT WINES LIMITED (01095091) - Active						✔
THE BIG BUS COMPANY LIMITED (01360202) - Active		✔
COUNTRY GRILL RESTAURANTS LIMITED (01533157) - Liquidation		✔
CHESHIRE HOTELS (DEVELOPMENTS) LIMITED (01548800) - Liquidation		✔
TM VENDING LIMITED (01605108) - Liquidation	✔		✔
CATERTOUR LIMITED (01605111) - Liquidation		✔
CAFE PELICAN LIMITED (01620421) - Active			✔
WILLIAMS LEA GROUP LIMITED (01627560) - Active		✔
STRIPE TRAVEL INN LIMITED (01739344) - Active		✔
COUNTRY FAYRE RESTAURANTS LIMITED (01764515) - Liquidation		✔
WHITEGATE TAVERNS LIMITED (01838261) - Active		✔
ESPRESSO LIMITED (01845723) - Active			✔
HARRODS HOLDINGS LIMITED (01848143) - Active		✔
HARRODS (UK) LIMITED (01889348) - Active		✔
SPIRIT GROUP RETAIL (SOUTH) LIMITED (01904519) - Active		✔
THE GO-AHEAD GROUP LIMITED (02100855) - Active				✔
WILLIAMS LEA LIMITED (02119266) - Active		✔
TAG EUROPE LIMITED (02299109) - Active		✔
GOODSANDSERVICES.TV LIMITED (02302673) - Active		✔
CAFE ROUGE LIMITED (02313772) - Active			✔
RED RESTAURANTS LIMITED (02335985) - Active			✔
CAFE ROUGE INTERNATIONAL LIMITED (02382964) - Active			✔
ASPECT LEISURE ACTIVITIES LIMITED (02467841) - Liquidation		✔
ASPECT VENTURES LIMITED (02468264) - Active		✔
LASIG REALISATIONS 2 LIMITED (02479566) - In Administration/Administrative Receive			✔
BELLA ITALIA GROUP LIMITED (02521829) - Active			✔
SMILE HOLDINGS LIMITED (02585988) - Liquidation	✔		✔
THE NICE PUB COMPANY LIMITED (02588139) - Active		✔
T.R.M. TISCH LIMITED (02594188) - Liquidation			✔
TOM COBLEIGH (TRADING) LIMITED (02594527) - Liquidation		✔
TAG RESPONSE LIMITED (02656579) - Active		✔
W REALISATIONS 2023 LIMITED (02667809) - In Administration			✔
TOG LIMITED (02669983) - Liquidation	✔		✔
TOM COBLEIGH LIMITED (02673413) - Liquidation		✔
SDL LIMITED (02675207) - Active				✔
TOM COBLEIGH (INNS) LIMITED (02684842) - Liquidation		✔
MAMMA AMALFI RESTAURANTS LIMITED (02767925) - Active			✔
LA TASCA RESTAURANTS LIMITED (02820794) - Liquidation			✔
ALLIED KUNICK ENTERTAINMENTS LIMITED (02911600) - Liquidation		✔
ORIEL RESTAURANTS LIMITED (02913605) - Active			✔
HUXLEYS BAR & KITCHEN LIMITED (02937997) - Active			✔
ORTEGA RESTAURANTS LIMITED (02948534) - Active			✔
DIRECT WINES INTERNATIONAL LIMITED (02987166) - Active						✔
UNITED LIVING (SOUTH) HOLDINGS LIMITED (02998303) - Active			✔
ORTEGA BARS LIMITED (03002219) - Active			✔
SMOKE AND MIRRORS PRODUCTIONS LIMITED (03012951) - Active		✔
ESPRESSO UK LIMITED (03012988) - Active			✔
THE STATIONERY OFFICE LIMITED (03049649) - Active		✔
PRICE SMASHERS LIMITED (03063211) - Liquidation	✔		✔
BELLA PASTA LIMITED (03092239) - Active			✔
ABBAYE RESTAURANTS LIMITED (03109642) - Active			✔
RUPTION LIMITED (03236050) - Dissolved			✔
P.C.A. MANAGEMENT LIMITED (03313434) - Active						✔
LA TASCA RESTAURANTS HOLDINGS LIMITED (03349330) - Active			✔
ALTERIAN TECHNOLOGY LIMITED (03351717) - Active				✔
MULTIPLAY (UK) LIMITED (03370594) - Active		✔
KEY FOOD STORES LIMITED (03387234) - Liquidation	✔		✔
FIH GROUP PLC (03416346) - Active				✔
FREEHOUSE LIMITED (03437803) - Liquidation		✔
TM GROUP HOLDINGS LIMITED (03462566) - Liquidation	✔		✔
DILLONS STORES LIMITED (03498958) - In Administration	✔		✔
BELLA PASTA RESTAURANTS LIMITED (03522163) - Active			✔
ST REALISATIONS LIMITED (03559657) - Active			✔
EVO PUBLICATIONS LIMITED (03584947) - Active		✔
THISTLEDOVE LIMITED (03649523) - Liquidation	✔		✔
BARSHELF 2 LIMITED (03724067) - Liquidation		✔
SPIRIT (BRB) LIMITED (03724073) - Liquidation		✔
SPIRIT (FAITH) LIMITED (03724077) - Liquidation		✔
STICKPAD LIMITED (03734363) - Liquidation		✔
PUNCH TAVERNS LIMITED (03752645) - Active						✔
61-62 ECCLESTON SQUARE MANAGEMENT LIMITED (03756767) - Active		✔
THE STATIONERY OFFICE HOLDINGS LIMITED (03757233) - Active - Proposal to Strike off		✔
SPIRIT GROUP RETAIL LIMITED (03794854) - Active		✔
SPIRIT (PSC) LIMITED (03946005) - Active		✔
SPIRIT (AKE HOLDINGS) LIMITED (03982423) - Liquidation		✔
SPIRIT (LODGES HOLDINGS) LIMITED (03982439) - Liquidation		✔
SPIRIT (SGL) LIMITED (03982443) - Liquidation		✔
WOOBURN PARK SPORTS ASSOCIATION LIMITED (04021658) - Dissolved						✔
TOM COBLEIGH HOLDINGS LIMITED (04050400) - Active		✔
TOM COBLEIGH GROUP LIMITED (04050507) - Active		✔
CRICNET.COM LIMITED (04069975) - Dissolved						✔
SPIRIT GROUP RETAIL (NORTHAMPTON) LIMITED (04090163) - Liquidation		✔
P.C.A. EVENTS LIMITED (04137241) - Dissolved						✔
UNITED HOUSE DEVELOPMENTS LIMITED (04149854) - Active			✔
ULS LIVING LIMITED (04152506) - Active			✔
LA TASCA GROUP LIMITED (04220541) - Active			✔
SPIRIT PARENT LIMITED (04271748) - Active		✔
SPIRIT GROUP EQUITY LIMITED (04271971) - Active		✔
SPIRIT FINANCIAL HOLDINGS LIMITED (04320672) - Active		✔
SPIRIT PUB COMPANY (SUPPLY) LIMITED (04341771) - Liquidation		✔
CASUAL DINING LIMITED (04349917) - Active			✔
61-62 ECCLESTON SQUARE FREEHOLD LIMITED (04386975) - Active		✔
PINCO 1771 LIMITED (04439527) - Active			✔
CHARNWAIT MANAGEMENT LTD (04444181) - In Administration/Administrative Receive	✔		✔
SPIRIT ACQUISITION PROPERTIES LIMITED (04459630) - Active		✔
PARTSTRIPE LIMITED (04555293) - Liquidation		✔
READYSTRIPE LIMITED (04555295) - Liquidation		✔
FRESHWILD LIMITED (04555609) - Liquidation		✔
MOUNTLOOP LIMITED (04555610) - Liquidation		✔
OCTANE MEDIA LIMITED (04635682) - Active		✔
DEARG LIMITED (04661724) - Liquidation		✔
CPH PALLADIUM LIMITED (04661726) - Liquidation		✔
SPRINGTARN LIMITED (04664255) - Active		✔
NARNAIN (04700766) - Liquidation		✔
CPH (R&L) NO.1 LIMITED (04807690) - Liquidation		✔
AVL (PUBS) NO.2 LIMITED (04807691) - Active		✔
SPIRIT GROUP RETAIL (PUBS) NO.1 LIMITED (04807705) - Liquidation		✔
CPH (R&L) NO.2 LIMITED (04807708) - Liquidation		✔
SPIRIT GROUP RETAIL (PUBS) NO.2 LIMITED (04807709) - Liquidation		✔
AVL (PUBS) NO.1 LIMITED (04807720) - Active		✔
SPIRIT GROUP HOLDINGS LIMITED (04872028) - Active		✔
SPIRIT GROUP PARENT LIMITED (04872039) - Active		✔
SPIRIT RETAIL BIDCO LIMITED (04872046) - Liquidation		✔
SPIRIT INTERMEDIATE HOLDINGS LIMITED (04914762) - Active		✔
PREMIER INN HOTELS LIMITED (05137608) - Active		✔
CLIVARA LIMITED (05137615) - Dissolved		✔
SPIRIT PUBS DEBENTURE HOLDINGS LIMITED (05266779) - Active		✔
PUNCH TAVERNS (FINCO) LIMITED (05266799) - Liquidation		✔
SPIRIT MANAGED FUNDING LIMITED (05266806) - Liquidation		✔
NEW PUBCO HOLDINGS LIMITED (05266810) - Liquidation		✔
SPIRIT PUB COMPANY (SERVICES) LIMITED (05266811) - Active		✔
SPIRIT MANAGED INNS LIMITED (05266815) - Active		✔
BROADWAY INNS LIMITED (05267571) - Active		✔
SPIRIT PUBS PARENT LIMITED (05267589) - Active		✔
NEW PUBCO (MC) LIMITED (05269223) - Dissolved		✔
SPIRIT PUB COMPANY (MANAGED) LIMITED (05269240) - Active		✔
CASUAL DINING RESTAURANTS GROUP LIMITED (05313454) - Active			✔
CAVERSHAM TRADING LIMITED (05396147) - In Administration/Administrative Receive			✔
MARTIN MCCOLL RETAIL LIMITED (05429759) - Liquidation	✔		✔
NEW PUBCO (SLB) LIMITED (05442635) - Dissolved		✔
S&B ACQUISITION LIMITED (05507411) - Active			✔
TAG WORLDWIDE HOLDINGS LIMITED (05696914) - Active		✔
ENSCO 503 LIMITED (05772214) - Active - Proposal to Strike off			✔
CASUAL DINING LONDON LIMITED (05823072) - Active			✔
BARCLAYS EX JV CO LIMITED (05922050) - Dissolved						✔
QH PARTNERS LIMITED (05961740) - Active		✔
5A PROPERTY HOLDINGS LIMITED (05985333) - Liquidation		✔
HARRODS PROPERTY LIMITED (05985365) - Active		✔
HARRODS GROUP (HOLDING) LIMITED (05990648) - Active		✔
QH ENTERPRISES LIMITED (05990779) - Active		✔
CASUAL DINING SERVICES LIMITED (06022528) - Active - Proposal to Strike off			✔
CASUAL DINING BIDCO LIMITED (06022702) - Active			✔
THE CAR FINANCE COMPANY (2007) LTD (06060536) - Liquidation			✔
B15 LIMITED (06073794) - Liquidation			✔
SMILE PROPERTY LIMITED (06129487) - Liquidation	✔		✔
HILTON FOOD GROUP PLC (06165540) - Active						✔
CRICKETERS' TRUST LIMITED (06249546) - Active						✔
B15 GROUP LIMITED (06250176) - Liquidation			✔
B15 HOLDINGS LIMITED (06251606) - Liquidation			✔
LAS IGUANAS HOLDINGS LIMITED (06326861) - Active			✔
TAG ACQUISITIONS LIMITED (06346620) - Active		✔
TAG PAC LIMITED (06434923) - Active		✔
TAG STORAGE LIMITED (06477337) - Active		✔
FEATURECODE 4 (06536697) - Dissolved		✔
DIRECT WINES HOLDINGS LIMITED (06574767) - Active						✔
5A WATCHES LIMITED (06796678) - Active - Proposal to Strike off		✔
DIRECT WINES FINANCE LIMITED (06932033) - Active						✔
SUPERDRY PLC (07063562) - Active			✔
5A WEALTH MANAGEMENT LTD (07084674) - Dissolved		✔

SHAREHOLDERS (BETA)

No shareholder data available
This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2016-04-20	2015-04-20	2014-04-20
MCCOLL'S RETAIL GROUP PLC	ORDINARY	600,075 77.9%	600,075 77.9%	600,075 77.9%
MCCOLL'S RETAIL GROUP PLC	A ORDINARY	169,153 22.0%	169,153 22.0%	169,153 22.0%
MCCOLL'S RETAIL GROUP PLC	PREFERENCE	1,000 0.130%	1,000 0.130%	1,000 0.130%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

MCCOLL'S RETAIL GROUP PLC

Controlled companies below

>75%:MARTIN MCCOLL RETAIL LIMITED (05429759 - UK) active
- >75%:THISTLEDOVE LIMITED (03649523 - UK) active
  - >75%:TM GROUP HOLDINGS LIMITED (03462566 - UK) active
    >75%:T M PENSION TRUSTEES LIMITED (03140258 - UK) active
    >75%:TM VENDING LIMITED (01605108 - UK) active
    >75%:HARGREAVES VENDING LIMITED (01322308 - UK) active
    >75%:TM RETAIL LIMITED (01407062 - UK) active
    >75%:TM GROUP LIMITED (01957631 - UK) active
    >75%:I.S.S. LIMITED (01764291 - UK) active
    >75%:TM COFFEE LIMITED (02008080 - UK) active
    >75%:MARSHELL GROUP LIMITED (01011142 - UK) active
    >75%:FARTHINGMIST LIMITED (03049851 - 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
2019-11-25	2020-05-24	52	11%	15%	35862
2019-05-27	2019-11-24	51	7%	10%	24893
2018-11-26	2019-05-26	52	22%	11%	16532
2018-05-28	2018-11-25	51	18%	23%	9321
2017-11-27	2018-05-27	48	7%	23%	2006

COURT CASES

Date	Title	Reference	Subject
2018-11-01	Mrs R Kaur v McColls Retail Group plc	[2018] UKET 2301691/2018	Sex Discrimination
2017-11-28	Miss K Marriage v McColls Retail Group Ltd	[2017] UKET 3200533/2017	Unfair Dismissal
2017-08-14	Mr I Jayachandran v McColls Retail Group plc	[2017] UKET 2403040/2017	Breach of Contract : Disability Discrimination : Unfair Dismissal : Unlawful Deduction from Wages : Written Statements
2017-05-12	Mr R Wilson v McColl's Retail Group Ltd:	[2017] UKET 3202247/2016	Age Discrimination : Breach of Contract : Unlawful Deduction from Wages
2017-02-09	Mr G Arora v McColl's Retail Group Ltd	[2017] UKET 2301567/2016	Unfair Dismissal

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	71-77 PRIORWAY AVENUE, BORROWASH, DERBY, DERBYSHIRE, ENGLAND, DE72 3HX	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, ENGLAND, 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	SUITE 2 THE BARBICAN CENTRE LUSTLEIGH CLOSE, MARSH BARTON TRADING ESTATE, EXETER, ENGLAND, EX2 8PW	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	71 HIGH STREET, GREAT BARFORD, BEDFORD, BEDFORDSHIRE, MK44 3LF	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 In Administration. Statistically, such companies have a VERY HIGH 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
Company status	99.8%	99.8%	99.4%	High
Other companies Active in the same sector	0.8%	4.5%	9.3%	Medium


Business sector and company age	0.5%	2.5%	4.8%	Medium
Expanded sample	0.6%	2.5%	5.3%	Medium
Age	0.4%	1.7%	3.3%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.5%	3.5%	8.2%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium

VALUATION (BETA)

Valuation ratios as at 2022-05-31

	Market Cap GBP	Enterprise Value GBP	PE	EV/Revenue	EV/EBITDA
MCCOLL'S RETAIL GROUP PLC		4,695,210	9.3	0.2	6.8
Personal Care Drug and Grocery Stores ( 17 companies)	178,856,640,000	227,418,593,340	15.6 (median)	0.4 (median)	N/A