CF10 RETAIL LIMITED

ONE CANAL PARADE, DUMBALLS ROAD, CARDIFF, CF10 5BF

Company Number: 09523206
Incorporation date: 02-Apr-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
47290 Other retail sale of food in specialised stores





SUMMARY

This company is 9 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -665 thousand which has worsened since the previous year's figure of GBP -370 thousand. The latest reported revenue figure is GBP 71.1 million which is up 4290% on previous year's figure of GBP 1.6 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -665 thousand), 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 6 active officers (directors or partners) who are or were officers of 84 other companies, 45 (53.6%) 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: 30-Apr-2025
Accounts Filed: SMALL (31-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2020 GBP 71,136,634
31-Jul-2019 GBP 1,620,952
31-Jul-2018 GBP 1,129,190


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2020 GBP 45,178 103,965 777,570 2 -665,037 -665,035
31-Jul-2019 GBP 47,647 151,435 521,439 2 -370,006 -370,004
31-Jul-2018 GBP 24,780 156,381 293,447 2 -137,068 -137,066

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)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sharon Margaret JAMES 06 Dec 2023 Principal Welsh 6 - 10 (0.0%)
Active James Stephen SCOREY 06 Dec 2023 Vice Principal Welsh 3 - 00 (0.0%)
Active David Ian JAMES 29 Jun 2021 Director British 3 - 12981 (61.4%)
Active Richard Charles PUGSLEY 04 Jan 2021 Chartered Accountant British 7 - 20 (0.0%)
Resigned Kay MARTIN 06 Jan 2020 06 Dec 2023 Principal British 2 - 71 (11.1%)
Resigned David Barton HAINES 02 Apr 2015 15 Jan 2021 Retired British 0 - 51 (20.0%)
Active Mark Charles ROBERTS 02 Apr 2015 Deputy Principal British 8 - 62 (14.3%)
Active Michael Arthur Pardoe JAMES 02 Apr 2015 Principal British 4 - 51 (11.1%)
Resigned Mary Teresa KENT 02 Apr 2015 25 Oct 2019 Vice Principal For Commercial Business Developme British 0 - 41 (25.0%)
Number of active directors: 6
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 14.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HODGE EQUITY RELEASE LIMITED (00096745) - Active
AUTOMOBILE TRUST CORPORATION LIMITED(THE) (00232131) - Dissolved
BRITAIN FOR STERLING LIMITED (00276824) - Dissolved
CONTINENTAL CARS LIMITED (00327734) - Active
CARLYLE REAL ESTATE INVESTMENTS LIMITED (00342474) - Dissolved
BLACKWOOD PROPERTY DEVELOPMENT COMPANY LIMITED (00353338) - Dissolved
HODGE LEASING LIMITED (00377118) - Dissolved
HODGE LIMITED (00390216) - Active
WEST COUNTRY CINEMAS LIMITED (00401046) - Dissolved
CARLYLE COLLECTIONS LIMITED (00541147) - Dissolved
CARLYLE PROPERTY DEVELOPMENT COMPANY LIMITED (00561281) - Active
INVESTORS PROTECTION FACILITIES LIMITED (00575530) - Dissolved
CHARTER VEHICLE HIRE LIMITED (00590208) - Dissolved
SIR JULIAN HODGE LIMITED (00678866) - Active
PRINCIPALITY FACILITIES LIMITED (00681630) - Active - Proposal to Strike off
CARLYLE NOMINEES LIMITED (00707245) - Dissolved
FIRST CONTRACTS LIMITED (00728997) - Dissolved
JULIAN HODGE BANK LIMITED (00743437) - Active
CARLYLE SECURITIES LIMITED (00743649) - Active
CHARTER VEHICLE LEASING LIMITED (00750208) - Dissolved
INVESTMENT SPECIALISTS LIMITED (00767425) - Dissolved
FIRST WELSH SECURITIES LIMITED (00813659) - Active
HODGE CONTINENTAL LIMITED (00866439) - Dissolved
SOUTH WALES BROADCASTING COMPANY LIMITED (00947983) - Dissolved
CARLYLE REAL ESTATE LIMITED (00956107) - Dissolved
CARLYLE MANAGEMENT SERVICES LIMITED (00967549) - Dissolved
HODGE CORPORATE FINANCE LIMITED (01683421) - Dissolved
CARLYLE FINANCIAL SERVICES LIMITED (02025275) - Dissolved
HOME REVERSIONS LIMITED (02030586) - Active
INDUSTRIES & GENERAL MORTGAGE COMPANY LIMITED (02249281) - Dissolved
ASSOCIATED COMMUNITY TRAINING LIMITED (02292330) - Active
LISVANE LAND LIMITED (02368592) - Active - Proposal to Strike off
CARLYLE COMMERCIAL PROPERTY LIMITED (02389703) - Dissolved
CARLYLE REAL ESTATE DEVELOPMENTS LIMITED (02389831) - Dissolved
CARLYLE LAND LIMITED (02389836) - Dissolved
JULIAN HODGE FINANCE LIMITED (02389906) - Active
VALE OF GLAMORGAN TRAINING ASSOCIATION (02400815) - Dissolved
HODGE & CO. (ACCOUNTANTS & AUDITORS) LIMITED (02406425) - Active
CONTINENTAL CARS (CARDIFF) LIMITED (02534966) - Dissolved
HODGE GROUP LIMITED (02544071) - Active
BUSINESS IN FOCUS LIMITED (02553654) - Active
ICAT LIMITED (02734666) - Active
FIRST VEHICLE LIMITED (02794805) - Active
CARDIFF COLLEGE ENTERPRISES LIMITED (02798764) - Active
HODGE & CO. (TAXATION SERVICES) LIMITED (02802501) - Dissolved
CARLYLE INVESTMENT SECURITIES LIMITED (02932682) - Dissolved
JULIAN HODGE NOMINEES LIMITED (03038749) - Active - Proposal to Strike off
MORAY CAMBRIAN HOMES LIMITED (03636028) - Active - Proposal to Strike off
EURO-KNOW LIMITED (03655211) - Active
JULIAN HODGE LIMITED (03727101) - Active
HODGE LIFETIME LIMITED (03755106) - Active
HODGE CARS LIMITED (03856291) - Active
HODGE VEHICLE CONTRACTS LIMITED (03869139) - Active - Proposal to Strike off
CARLYLE INSURANCE SERVICES LIMITED (03869408) - Dissolved
HODGE FINANCE LIMITED (03869410) - Active
HODGE PROPERTY LIMITED (03869414) - Active
CARLYLE LIFE LIMITED (03870592) - Dissolved
HODGE INVESTMENT PROPERTIES LIMITED (03870594) - Active
CONTINENTAL CARS (BRIDGEND) LIMITED (03891371) - Dissolved
CONTINENTAL CARS (SWANSEA) LIMITED (03891398) - Dissolved
APPRENTICESHIP LEARNING SOLUTIONS LIMITED (04217753) - Active
LEARN ABOUT (WALES) LIMITED (05037065) - Active
ICP COMMERCIAL (DUNSTABLE) LIMITED (05210625) - Dissolved
MH (BOTANIC GARDEN) LIMITED (05458056) - Dissolved
INTERNATIONAL CENTRE FOR AEROSPACE TRAINING LIMITED (05670369) - Active
PMH WESTERN LIMITED (05698403) - Active - Proposal to Strike off
FFILM CYMRU WALES C.B.C (05877128) - Active
PMH PORTISHEAD MANAGEMENT LIMITED (06030422) - Active - Proposal to Strike off
WINGWEST (FOUNTAIN LANE) LIMITED (06127896) - Active
HODGE INVESTMENTS LIMITED (06372857) - Active
BAILEY HODGE INVESTMENTS LIMITED (06397063) - Active
STERLING HOUSE LIMITED (06589142) - Active
MORAY CAMBRIAN HOMES (KINLOSS PARK) LIMITED (06619640) - Active - Proposal to Strike off
MORAY CAMBRIAN HOMES (SOUTHSIDE ESTATE) LIMITED (06619660) - Active - Proposal to Strike off
PMH HODGE INVESTMENTS LIMITED (06619771) - Active - Proposal to Strike off
ACT ENHANCE LIMITED (06624318) - Active
CARLYLE PROPERTY (CUSTOM HOUSE STREET) LIMITED (06765898) - Active - Proposal to Strike off
THE GATEWAY HOTEL DUNSTABLE LIMITED (07291534) - Active
HODGE INVESTMENTS (BRIGHTON) LIMITED (07490910) - Active - Proposal to Strike off
ACT (HOLDINGS) LIMITED (07856444) - Active
CF10 RETAIL LIMITED (09523206) - Active
CROSERVICE CO 10 LIMITED (09960573) - Dissolved
SOUTH EAST WALES CITY REGION ATA LIMITED (09981994) - Active
ELEMENT SKILLS TRAINING LIMITED (10401035) - Active
VEAD CONSULTING LIMITED (11129144) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-02
MARK CHARLES ROBERTSORDINARY1
50%
MICHAEL ARTHUR PARDOE JAMESORDINARY1
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CF10 RETAIL LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47290 Other retail sale of food in specialised stores)

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70100-Activities of head offices

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
CF10 RETAIL LIMITED 0.6% 3.4% 5.0% Medium
Other companies Active in the same sector 0.9% 5.3% 10.6% Medium
Expanded sample0.6%3.0%5.0%Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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