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Nij Enterprises Ltd.

03441222

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B ENDEAVOUR PARK, WEST MALLING, ME19 5SH
Incorporated 29/09/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Baldeep Singh Dhillon

director · Since 09/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Gurjeet Singh Dhillon

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Mr Manga Singh Dhillon

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Persons with Significant Control

Mdj Group Ltd

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

Unit B, Endeavour Park, West Malling, ME19 5SH

Reg: 10851551 · Register Of Companies · Limited Company

Notified 09/10/2024

Former PSCs

Mr Niraj Bharatkumar Madlani

Ceased 09/10/2024

Mr Niraj Bharat Kumar Madlani

Ceased 09/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2024Registered 14/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2006Registered 25/08/2006Satisfied 03/07/2024

CompanyRankvs 15+ SIC 47290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£344k

Fixed Assets

£530k

Debtors

£133k

90avg. employees-22

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Intangible assets£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53-£52k
20236.67+£13k
20225.92+£157k
20215.99+£300k
20206.53

Derived from filed accounts. Not audited figures.