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Nisa Dave Supersave Limited

05352921

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3/4 FESTIVAL COURT, PYE GREEN, STAFFORDSHIRE, WS11 2RP
Incorporated 04/02/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Harwinder Singh Mattoo

director · Since 04/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Kuldip Kaur Mattoo

director · Since 09/08/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Sohan Group Ltd

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

2, Sneyd Lane, Wolverhampton, WV11 2DU

Reg: 13572730 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 23/11/2021

Former PSCs

Mr Harwinder Singh Mattoo

Ceased 23/11/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2021Registered 12/11/2021Satisfied 29/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/08/2018Registered 05/09/2018Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2017Registered 22/09/2017Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2016Registered 24/05/2016Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2016Registered 15/03/2016Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2015Registered 10/12/2015Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2015Registered 28/10/2015Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2015Registered 31/07/2015Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2015Registered 27/05/2015Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2014Registered 29/11/2014Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2014Registered 29/11/2014Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2014Registered 23/10/2014Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2014Registered 11/02/2014Satisfied 10/12/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2013Registered 17/07/2013Satisfied 10/12/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 09/07/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 22/06/2013Satisfied 10/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2009Registered 27/08/2009Satisfied 07/11/2014

CompanyRankvs 87+ SIC 47190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 47.85× · 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 30/04/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£97k

Fixed Assets

£469k

Debtors

£4.3M

22avg. employees

Tax at Year End(2021)

Dividends paid£78k

Balance Sheet

Intangible assets£349k
Bank loans & overdrafts£12k
Assets less current liabilities£5.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202547.85+£135k
202458.75-£58k
202318.57+£110k
202217.20+£1.7M
20212.66+£272k
20202.45+£382k
20191.59—

Derived from filed accounts. Not audited figures.