Felldale Retail Limited
09054091
Notable Risks
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
01/02/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 23/05/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 21 other boards
Persons with Significant Control
Lakeland Fashion Limited
Lakeland, Rothay Road Industrial Estate, Ambleside, LA22 0HQ
Reg: 09479898 · Register Of Companies For England And Wales · Limited Company
Notified 23/05/2016
Charges1 outstanding
THE LAKELAND FURBS
HSBC BANK PLC
LANKELAND PROPERTIES LIMITED ACTING BY ITS ADMINISTATORS ANDREW IAN MCTEAR AND CHRISTOPHER KENN
Insolvency History1 case
Stephen Goderski (practitioner) · Paul David Williams (practitioner)
CompanyRankvs 11443+ SIC 47710 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 01/02/2025
Net Worth
-£369k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£314k
Working capital
Current Assets
£207k
Current Liabilities
£521k
Fixed Assets
£9k
Debtors
£199k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£74k |
| 2024 | 0.32 | +£61k |
| 2023 | 0.28 | +£56k |
| 2022 | 0.98 | -£584k |
| 2021 | 1.38 | — |
Derived from filed accounts. Not audited figures.