CLARK RETAIL LIMITED

PRICEWATERHOUSECOOPERSLLP, 144 MORRISON STREET, EDINBURGH, EH3 8EB

Company Number: SC101099
Incorporation date: 29-Sep-1986
Status: In Administration
Entity type: Private Limited Company

SIC codes:
47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47260 Retail sale of tobacco products in specialised stores
47620 Retail sale of newspapers and stationery in specialised stores

SUMMARY

This company is 37.6 years old and is currently in administration. It is controlled by Price Smashers Limited. The company has negative equity (net assets) of GBP -1.9 million but has improved from GBP -2.2 million in the previous year. The latest reported revenue figure is GBP 8.5 million which is similar to the previous year's figure of GBP 8.5 million. The company has 3 active officers (directors or partners) who are or were officers of 94 other companies, 46 (48.9%) 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-Aug-2022
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (29-Nov-2020)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Tax	Net Profit GBP
25-Nov-2018	GBP	8,524,000	-55,000
26-Nov-2017	GBP	8,524,000	-40,000		-40,000
27-Nov-2016	GBP	8,854,000	74,000		64,000
29-Nov-2015	GBP	2,000	3,000	6,000	14,000
30-Nov-2014	GBP	9,684,000	149,000	6,000	144,000
24-Nov-2013	GBP	9,477,000	141,000		138,000
25-Nov-2012	GBP	9,226,000	-3,000

Balance Sheet Financials:

Year end	Currency	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
25-Nov-2018	GBP	3,260,000	1,556,000	-2,300,000	353,000	-1,947,000
26-Nov-2017	GBP	3,079,000	1,210,000	-2,300,000	81,000	-2,219,000
27-Nov-2016	GBP	3,404,000	1,581,000	2,300,000	-41,000
29-Nov-2015	GBP	3,375,000	1,581,000	2,300,000	-90,000	2,210,000
30-Nov-2014	GBP	3,247,000	1,506,000	2,300,000	-91,000	2,209,000
24-Nov-2013	GBP	3,176,000	1,551,000	2,300,000	-235,000	2,065,000
25-Nov-2012	GBP	3,015,000	1,520,000	2,300,000	-373,000	1,927,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
26-Nov-2017	GBP	200.00%	-4,600,000	2,300,000	-2,300,000	0

* 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	16 Apr 2024		132 - 19
Resigned	Rachel PEAT	31 Jan 2019	14 Mar 2022		0 - 1
Resigned	Bernadette Clare YOUNG	30 Aug 2017	07 Sep 2018		0 - 1
Resigned	Kingsley John TEDDER	17 Nov 2004	12 Aug 2015	British	0 - 31
Resigned	Simon Jonathan MILLER	21 Jul 1999	30 Aug 2017	British	0 - 79
Resigned	Christopher Howard BARNES	28 Nov 1998	14 Mar 2003		0 - 29
Resigned	Laurence Henry FORD	30 Sep 1996	28 Nov 1998		0 - 13
Resigned	John Michael REES	19 Jul 1996	30 Sep 1996		0 - 27
Resigned	Colin Graham READER	23 Jun 1995	19 Jul 1996		0 - 119
Resigned	SF SECRETARIES LIMITED	21 Feb 1995	23 Jun 1995		0 - 182
Resigned	Gerald DALY		21 Feb 1995		0 - 6

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Karen Anita MCEWAN	09 Jul 2020		Colleague And Operations Director	British	22 - 3	22 (88.0%)
Resigned	Richard Mark James CRAMPTON	09 Jul 2020	14 Jan 2022	Chief Commercial Officer	British	0 - 13	13 (100.0%)
Active	Giles Matthew Oliver DAVID	09 Jul 2020		Chief Financial Officer	British	21 - 71	46 (50.0%)
Active	Stuart Clive BUTLER	21 Feb 2020		Finance Director	British	20 - 4	21 (87.5%)
Resigned	Robbie Ian BELL	31 Jan 2019	30 Jun 2020	Chief Financial Officer	British	1 - 101	30 (29.4%)
Resigned	Steven GREEN	22 Jun 2016	21 Feb 2020	Director	British	0 - 4	2 (50.0%)
Resigned	Martyn James AGUSS	27 Oct 2011	30 Jul 2014	Director	British	0 - 41	23 (56.1%)
Resigned	Stephen William WILKINSON	17 Nov 2004	27 Oct 2011	Director	British	1 - 39	21 (52.5%)
Resigned	Simon Jonathan MILLER	11 Jul 2002	24 Mar 2022	Director	British	0 - 79	41 (51.9%)
Resigned	Allister Russell COX	28 Nov 1998	15 Oct 2004	Financial Director	British	2 - 53	21 (38.2%)
Resigned	James LANCASTER	28 Nov 1998	26 Apr 2016	Chairman	British	3 - 60	25 (39.7%)
Resigned	Colin Graham READER	23 Jun 1995	19 Jul 1996	Director	British	0 - 119	72 (60.5%)
Resigned	Brian JACKSON	23 Jun 1995	28 Nov 1998	Director	British	0 - 24	12 (50.0%)
Resigned	John Michael REES	23 Jun 1995	28 Nov 1998	Director	British	0 - 27	13 (48.1%)
Resigned	Robert LEAK	23 Jun 1995	19 Jul 1996	Director	British	2 - 25	17 (63.0%)
Resigned	John Richard TALBOT	23 Jun 1995	28 Nov 1998	Director	British	1 - 15	7 (43.8%)
Resigned	Stephen Howard WOOLDRIDGE	23 Jun 1995	28 Nov 1998	Director	British	2 - 8	6 (60.0%)
Resigned	Frederick John Robert CRAIG	01 Nov 1992	02 Dec 1994	Management Consultant	British	1 - 46	28 (59.6%)
Resigned	Peter William MACNAB	26 Jun 1991	15 Feb 1993	Sales Manager	British	0 - 5	2 (40.0%)
Resigned	Mary Theresa CAMPBELL	31 Dec 1990	23 Jun 1995	Ca	British	4 - 7	5 (45.5%)
Resigned	John Black PEARSON		23 Feb 1994	Merchandise Director	British	0 - 2	1 (50.0%)
Resigned	Wighton Paterson CLARK		23 Jun 1995	Managing Director	British	0 - 1	1 (100.0%)
Resigned	Gerald DALY		23 Jun 1995	Finance Director	British	0 - 6	2 (33.3%)

Number of active directors: 3
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 75.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Karen Anita MCEWAN	Giles Matthew Oliver DAVID	Stuart Clive BUTLER
NSS NEWSAGENTS RETAIL LIMITED (00080028) - Active - Proposal to Strike off	✔	✔	✔
LEWIS MEESON LIMITED (00236345) - Active	✔	✔	✔
LAVELLS LIMITED (00280001) - Liquidation	✔	✔	✔
MARTIN MCCOLL LIMITED (00298945) - In Administration	✔	✔	✔
CRR REALISATIONS LIMITED (00425057) - In Administration/Administrative Receive		✔
BRACKLANDS LIMITED (00428672) - Liquidation	✔	✔	✔
MARTIN THE NEWSAGENT LIMITED (00438005) - Active - Proposal to Strike off	✔	✔	✔
SMILE STORES LIMITED (00641258) - In Administration	✔	✔	✔
CAVERSHAM FINANCE LIMITED (00785922) - In Administration		✔
CHART HOLDINGS LIMITED (00786436) - Active		✔
UNITED LIVING (SOUTH) LIMITED (00817560) - Active		✔
FORBUOYS LIMITED (00838982) - Active	✔	✔	✔
ALLIANCE PROPERTY HOLDINGS LIMITED (00907499) - Active		✔
BELLA REALISATIONS 2 LIMITED (00964194) - In Administration/Administrative Receive		✔
MARSHELL GROUP LIMITED (01011142) - Active - Proposal to Strike off	✔	✔	✔
TM VENDING LIMITED (01605108) - Liquidation	✔	✔	✔
CAFE PELICAN LIMITED (01620421) - Active		✔
ESPRESSO LIMITED (01845723) - Active		✔
CAFE ROUGE LIMITED (02313772) - Active		✔
RED RESTAURANTS LIMITED (02335985) - Active		✔
CAFE ROUGE INTERNATIONAL LIMITED (02382964) - Active		✔
LASIG REALISATIONS 2 LIMITED (02479566) - In Administration/Administrative Receive		✔
BELLA ITALIA GROUP LIMITED (02521829) - Active		✔
SMILE HOLDINGS LIMITED (02585988) - Liquidation	✔	✔	✔
T.R.M. TISCH LIMITED (02594188) - Liquidation		✔
WIGGLE LIMITED (02667809) - In Administration		✔
TOG LIMITED (02669983) - Liquidation	✔	✔	✔
MAMMA AMALFI RESTAURANTS LIMITED (02767925) - Active		✔
LA TASCA RESTAURANTS LIMITED (02820794) - Liquidation		✔
ORIEL RESTAURANTS LIMITED (02913605) - Active		✔
HUXLEYS BAR & KITCHEN LIMITED (02937997) - Active		✔
ORTEGA RESTAURANTS LIMITED (02948534) - Active		✔
UNITED LIVING (SOUTH) HOLDINGS LIMITED (02998303) - Active		✔
ORTEGA BARS LIMITED (03002219) - Active		✔
ESPRESSO UK LIMITED (03012988) - Active		✔
PRICE SMASHERS LIMITED (03063211) - Liquidation	✔	✔	✔
BELLA PASTA LIMITED (03092239) - Active		✔
ABBAYE RESTAURANTS LIMITED (03109642) - Active		✔
RUPTION LIMITED (03236050) - Dissolved		✔
LA TASCA RESTAURANTS HOLDINGS LIMITED (03349330) - Active		✔
KEY FOOD STORES LIMITED (03387234) - Liquidation	✔	✔	✔
TM GROUP HOLDINGS LIMITED (03462566) - Liquidation	✔	✔	✔
DILLONS STORES LIMITED (03498958) - In Administration	✔	✔	✔
BELLA PASTA RESTAURANTS LIMITED (03522163) - Active		✔
ST REALISATIONS LIMITED (03559657) - Active		✔
THISTLEDOVE LIMITED (03649523) - Liquidation	✔	✔	✔
UNITED HOUSE DEVELOPMENTS LIMITED (04149854) - Active		✔
ULS LIVING LIMITED (04152506) - Active		✔
LA TASCA GROUP LIMITED (04220541) - Active		✔
CASUAL DINING LIMITED (04349917) - Active		✔
PINCO 1771 LIMITED (04439527) - Active		✔
CHARNWAIT MANAGEMENT LTD (04444181) - In Administration	✔	✔	✔
CASUAL DINING RESTAURANTS GROUP LIMITED (05313454) - Active		✔
CAVERSHAM TRADING LIMITED (05396147) - In Administration/Administrative Receive		✔
MARTIN MCCOLL RETAIL LIMITED (05429759) - Liquidation	✔	✔	✔
S&B ACQUISITION LIMITED (05507411) - Active		✔
ENSCO 503 LIMITED (05772214) - Active - Proposal to Strike off		✔
CASUAL DINING LONDON LIMITED (05823072) - 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	✔	✔	✔
B15 GROUP LIMITED (06250176) - Liquidation		✔
B15 HOLDINGS LIMITED (06251606) - Liquidation		✔
LAS IGUANAS HOLDINGS LIMITED (06326861) - Active		✔
S. BUTLER C.F.O. SERVICES LIMITED (06504249) - Dissolved			✔
UNITED HOUSE GROUP HOLDINGS LIMITED (07151588) - Active		✔
UNITED LIVING (SOUTH) GROUP LIMITED (07151590) - Active		✔
DECADE EUROPE LIMITED (07216647) - Active		✔
LA TASCA HOLDINGS LIMITED (07505029) - Active		✔
MAPIL BIDCO LIMITED (07785663) - Active - Proposal to Strike off		✔
MAPIL MIDCO 1 LIMITED (07816651) - In Administration		✔
MAPIL MIDCO 2 LIMITED (07845727) - Active - Proposal to Strike off		✔
CITY NORTH (TELFORD HOMES) LIMITED (07857878) - Active		✔
MAPIL TOPCO LIMITED (07862446) - Liquidation		✔
CITY NORTH FINSBURY PARK LIMITED (07962088) - Active		✔
MYRIAD HOMES LIMITED (07990591) - Active	✔
PARKER HOUSE RESIDENTIAL DEVELOPMENTS LIMITED (08459239) - Dissolved		✔
MCCOLL'S RETAIL GROUP PLC (08783477) - In Administration	✔	✔
TELFORD HOMES CITY NORTH LIMITED (08873951) - Active		✔
YOA HOLDCO LIMITED (09010395) - Active		✔
CASUAL DINING GROUP LIMITED (09187410) - Active		✔
KINGFISHER HOLDINGS LIMITED (09404258) - Active			✔
MCCOLL’S LIMITED (09827450) - Active - Proposal to Strike off	✔	✔
RIALTON STRATTON LIMITED (09892225) - Active - Proposal to Strike off		✔
SAN GREGORIO UK LIMITED (09961322) - Active		✔
BELLA ITALIA INTERNATIONAL LIMITED (10015444) - Active		✔
GEARSHIFT ADVISORS LIMITED (10265836) - Active		✔
DINING (CAYMAN) HOLDCO 1 LIMITED (FC035772) - Active		✔
CHAIN REACTION CYCLES LTD (NI036744) - In Administration		✔
HOTLINES EUROPE LTD (NI058521) - In Administration		✔
CHAIN REACTION CYCLES RETAIL LIMITED (NI605356) - In Administration		✔
MARTIN RETAIL GROUP LIMITED (SC013840) - In Administration	✔	✔	✔
CLARK RETAIL LIMITED (SC101099) - In Administration	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2017-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
U.S. BANK TRUSTEES LIMITED	ORDINARY	2,300,000 100%	0 0%	0 0%	0 0%	0 0%
PRICE SMASHERS LIMITED	ORDINARY	0 0%	2,300,000 100%	2,300,000 100%	2,300,000 100%	0 0%
PRICE SMASHERS LTD	ORDINARY	0 0%	0 0%	0 0%	0 0%	1,930,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Martin Retail Group Limited (Sco13840 - England Adn Wales) active
>75%:Price Smashers Limited (03063211 - United Kingdom) active

Controlling entities above

CLARK RETAIL LIMITED

no controlled companies

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%	35853
2019-05-27	2019-11-24	51	7%	10%	24882
2018-11-26	2019-05-26	52	22%	11%	16528
2018-05-28	2018-11-25	51	18%	23%	9324
2017-11-27	2018-05-27	48	7%	23%	2010

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MARTIN RETAIL GROUP LIMITED	PRICEWATERHOUSECOOPERS LLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB	SC013840	2016-11-27	294,305,000	6,459,000	47260-Retail sale of tobacco products in specialised stores 47620-Retail sale of newspapers and stationery in specialised stores
HOTEL CHOCOLAT RETAIL LTD	MINT HOUSE, NEWARK CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5HL	06868820	2018-07-01	77,596,572	7,304,729
CLARK RETAIL LIMITED	PRICEWATERHOUSECOOPERSLLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB	SC101099	2016-11-27	8,854,000	64,000	47260-Retail sale of tobacco products in specialised stores 47620-Retail sale of newspapers and stationery in specialised stores
RAHMATH TRADERS LIMITED	65 STOCKPORT ROAD, DENTON, MANCHESTER, ENGLAND, M34 6DD	09228909	2018-12-31	2,849,330	0
SERENDIB GLOBAL FOODS LIMITED	DONS HOUSE LODGE ROAD, LONG HANBOROUGH, WITNEY, OXFORDSHIRE, ENGLAND, OX29 8GJ	06441165	2017-11-30	1,434,252	0
WIGAN MINI MARKET LIMITED	98-100 DARLINGTON STREET EAST, WIGAN, WN1 3AT	09278794	2018-01-31	897,185	0	47250-Retail sale of beverages in specialised stores
D&K M LTD	12 DURBIN ROAD, CHESSINGTON, SURREY, ENGLAND, KT9 1BU	07640668	2017-05-31	709,045	0	47290-Other retail sale of food in specialised stores
BAKERPOWER LIMITED	HACKER YOUNG, INCORPORATING HASWELL BROS & CO, ST JOHNS CHAMBERS LOVE STREET, CHESTER, CH1 1QN	03252466	2018-08-26	553,851	0
PANACHE (LONDON) LIMITED	182 - 186 KENSINGTON CHURCH STREET, LONDON, ENGLAND, W8 4DP	01367454	2017-12-31	514,103	0	47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
U SAVE CUMBERNAULD LTD	30-32 C/O SUPERIOR ACCOUNTING, ALLISON STREET, GLASGOW, SCOTLAND, G42 8NN	SC474621	2018-04-30	383,947	0	47260-Retail sale of tobacco products in specialised stores 47290-Other retail sale of food in specialised stores
BRITANNIA BAKERIES LIMITED	OLD BANK BUILDINGS, UPPER HIGH STREET, CRADLEY HEATH, WEST MIDLANDS, B64 5HY	04653639	2017-09-30	352,327	0
LIGGY'S CAKE COMPANY LIMITED	20 DEANHAUGH STREET, EDINBURGH, SCOTLAND, EH4 1LY	SC413212	2018-03-31	325,145	0
C WALSH LTD	CRESTA COMMON LANE, COMMON LANE, STOKE-ON-TRENT, ST3 7ND	07715516	2018-08-31	217,670	0
BELLA DEL GELATO LIMITED	343 UPPER RICHMOND ROAD WEST, LONDON, SW14 8QN	09778882	2018-12-31	163,238	0
THE FABULOUS SWEET COMPANY LIMITED	40 SPIERBRIDGE ROAD, STORRINGTON, PULBOROUGH, WEST SUSSEX, RH20 4PG	07033817	2018-09-30	159,827	0
DIAL A CAKE LIMITED	19 SOUTH WALK, BASILDON, ESSEX, SS14 1BZ	03554996	2018-04-30	130,112	0
RAINBOW SLUSH BAR LIMITED	8 THE ACORNS, CHIGWELL, ENGLAND, IG7 6NQ	07064728	2017-11-30	76,930	0
VNS GROUP LIMITED	29-31 ALVECHURCH ROAD, WEST HEATH, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B31 3JW	09985284	2018-02-28	65,517	0	56290-Other food services 68209-Other letting and operating of own or leased real estate
PAMIR DRY FRUITS & BAKERY LTD	72 THE BROADWAY, GREENFORD, ENGLAND, UB6 9QA	10606492	2018-02-28	64,669	0
CUPCAKES AND BUBBLES LIMITED	RIDGEWAY TAX SOLUTION, DRAYTON OLD LODGE 146 DRAYTON HIGH ROAD, DRAYTON, NORWICH, UNITED KINGDOM, NR8 6AN	10307560	2018-08-31	64,408	0	47250-Retail sale of beverages in specialised stores 56302-Public houses and bars
TASTEFUL CATERING LTD	92 STATION ROAD, CLACTON-ON-SEA, ESSEX, CO15 1SG	08141328	2018-07-31	63,461	0
THAT LITTLE CAKE SHOP LTD	122 HAUGH ROAD, RAWMARSH, ROTHERHAM, ENGLAND, S62 7DT	09066839	2018-06-30	52,338	0
DELICIOUS DISHES LTD	LANGLEY HOUSE, PARK ROAD, EAST FINCHLEY, LONDON, N2 8EY	05491004	2017-10-31	51,482	0
THE REIDS CAKE BOUTIQUE LTD	8 BRIDGE STREET, TUTBURY, BURTON-ON-TRENT, ENGLAND, DE13 9LZ	10793720	2018-05-31	41,476	0
EMERGENCY SNACKS LTD	28 BALMORAL DRIVE, POYNTON, STOCKPORT, CHESHIRE, SK12 1JN	07963542	2018-03-31	31,524	0
LINDA'S SWEETS LIMITED	INVICTA HOUSE BADGEMORE COURT, TWO MILE ASH, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 8AF	07471059	2019-03-31	20,298	0
HELLO SWEET THING LIMITED	THE COACH HOUSE, 198 MELTHAM ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD4 7BG	08230676	2017-09-30	12,041	0
SUGARBERRY LIMITED	KINGSBRIDGE HOUSE, KINGSMOSS, ST HELEN'S, MERSEYSIDE, WA11 8RB	06677072	2018-08-31	10,692	0	47910-Retail sale via mail order houses or via Internet 56290-Other food services
FRIMLEY TOPCO LIMITED	UNIT 4 ALBANY PARK, FRIMLEY ROAD, CAMBERLEY, SURREY, GU16 7PQ	07729514	2017-12-31	0	-157,000
ANNIE'S CHOCOLATE EMPORIUM LIMITED	3 MARKET PLACE, ROTHBURY, MORPETH, NORTHUMBERLAND, ENGLAND, NE65 7UW	04509401	2018-03-31	0	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%	5.2%	11.2%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.4%	1.3%	3.0%	Medium
Accounting Month	0.5%	3.5%	8.2%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium