Back to search

Se Retail Ltd

12288408

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

378-380 DEANSGATE, MANCHESTER, M3 4LY
Incorporated 29/10/2019

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

52103
52103

Officers

Mr Andrew James Duckworth

director · Since 08/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mr Paul Gedman

director · Since 08/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Thomas Henry Gibson

director · Since 08/09/2025

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 33

Miss Megan O'Sullivan

director · Since 08/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Ms Susanne Johanne Given

director · Since 02/12/2025

DANISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Na Bidco Limited

75–100% shares
75–100% votes
Appoint directors

378-380, Deansgate, Manchester, M3 4LY

Reg: 16366748 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/09/2025

Former PSCs

Mr Andrew John Gibson

Ceased 22/08/2024

Mr James Richard Gibson

Ceased 22/08/2024

Thomas Henry Gibson

Ceased 08/09/2025

Charges2 outstanding

Charge
outstanding

NVM PE LIMITED

Created 08/09/2025Registered 16/09/2025
Charge
outstanding

METRO BANK PLC

Created 08/09/2025Registered 09/09/2025

CompanyRankvs 404+ SIC 52103 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1International Bulk Liquids (Storage And Transport) Limited
90
2Henry Diaper & Co. Limited
90
3Borchard Lines Limited
90
4Darbyshire And Horabin Limited
90
5John Hackling (Transport) Limited
90
6Pinnacle International Freight Limited
90
7Chris Hayter Transport Limited
90
8Stan Robinson Group Limited
90
9Hinton Garage (Bath) Limited
90
10Allspares (Auto) Limited
90
404Se Retail Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£781k

Fixed Assets

£554k

Debtors

£753k

Profit After Tax

£5.4M

33avg. employees+32

Tax at Year End

Corp tax£529k
Dividends paid-£2.8M

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£2.6M
20241.25+£0
202310.09+£20k
202210.09—

Derived from filed accounts. Not audited figures.