Back to search

Nirmal Razai Mart Company Limited

01393088

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

DAWSON HOUSE, PUDSEY, LS28 6PY
Incorporated 09/10/1978

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Harmesh Kaur

secretary · Since 14/06/1991

BUSINESS WOMAN

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Harmesh Kaur

director · Since 14/06/1991

NONE

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Nirmal Singh

director · Since 14/06/1991

BUSINESSMAN

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Persons with Significant Control

Mr Nirmal Singh

25–50% shares

British · England · Age 74

Dawson House, Owlcotes Lane, Pudsey, LS28 6PY

Notified 10/04/2016

Charges12 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED, T/A BANK OF CYPRUS UK

Created 02/05/2018Registered 17/05/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK

Created 02/05/2018Registered 16/05/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK

Created 02/05/2018Registered 16/05/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK

Created 02/05/2018Registered 16/05/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK

Created 02/05/2018Registered 16/05/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK

Created 02/05/2018Registered 16/05/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK

Created 02/05/2018Registered 15/05/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK

Created 02/05/2018Registered 15/05/2018
charge
outstanding

HSBC BANK PLC

Created 07/08/2008Registered 21/08/2008
charge
satisfied

HSBC BANK PLC

Created 01/08/2008Registered 13/08/2008Satisfied 05/06/2018
charge
outstanding

HSBC BANK PLC

Created 01/08/2008Registered 13/08/2008
charge
satisfied

HSBC BANK PLC

Created 14/02/2007Registered 22/02/2007Satisfied 05/06/2018
charge
satisfied

HSBC BANK PLC

Created 13/11/2006Registered 02/12/2006Satisfied 05/06/2018
charge
outstanding

HSBC BANK PLC

Created 24/10/2006Registered 11/11/2006
charge
satisfied

HSBC BANK PLC

Created 31/08/2006Registered 20/09/2006Satisfied 05/06/2018
charge
satisfied

HSBC BANK PLC

Created 25/08/2005Registered 13/09/2005Satisfied 05/06/2018
charge
satisfied

HSBC BANK PLC

Created 03/08/2005Registered 04/08/2005Satisfied 05/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1999Registered 14/09/1999Satisfied 21/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 05/08/1997Registered 08/08/1997Satisfied 21/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1997Registered 05/02/1997Satisfied 21/09/2018
charge
outstanding

MIDLAND BANK PLC

Created 08/01/1997Registered 09/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1987Registered 27/10/1987
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1986Registered 14/05/1986Satisfied 13/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 01/10/1980Registered 21/11/1980Satisfied 13/08/1997

CompanyRankvs 9556+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£434k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£307k

Current Liabilities

£72k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25+£27k
20232.75+£32k
20222.15+£43k
20212.53+£62k
20202.12+£6k
20191.00+£279k
20181.18

Derived from filed accounts. Not audited figures.