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Encore Retail Limited

03806590

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39 LIVERPOOL ROAD, LIVERPOOL, L23 5SD
Incorporated 13/07/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Jill Elizabeth Woods

secretary · Since 23/07/1999

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Paul Michael Woods

director · Since 23/07/1999

MENSWEAR RETAILER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Michael Woods

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 60

39, Liverpool Road, Liverpool, L23 5SD

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2016Registered 14/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2016Registered 18/05/2016
Charge
satisfied

MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LIMITED

Created 26/06/2013Registered 27/06/2013Satisfied 07/09/2016
charge
outstanding

HSBC BANK PLC

Created 02/03/2007Registered 07/03/2007
charge
satisfied

HSBC BANK PLC

Created 20/02/2007Registered 23/02/2007Satisfied 07/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2006Registered 22/12/2006Satisfied 21/02/2011
charge
satisfied

THE CUMBERLAND BUILDING SOCIETY

Created 20/12/2002Registered 07/01/2003Satisfied 21/02/2011
charge
satisfied

JOHN DOUGLAS HALL

Created 20/12/2002Registered 21/12/2002Satisfied 21/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1999Registered 19/10/1999Satisfied 09/02/2012
charge
satisfied

JOHN DOUGLAS HALL

Created 17/09/1999Registered 18/09/1999Satisfied 04/03/2011

CompanyRankvs 806+ SIC 47710 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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806Encore Retail Limited
81
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£102k

Current Liabilities

£45k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£19k
20240.94-£40k
20230.58-£33k
20222.50+£8k
20213.33+£3k
20200.96+£20k
20191.07—

Derived from filed accounts. Not audited figures.