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Exotic Superstore 2 Limited

05432117

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SOUTHGATE OFFICE VILLAGE, SOUTHGATE, N14 6HF
Incorporated 21/04/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Harjinder Singh Bal

director · Since 21/04/2005

MANAGER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Harjinder Singh Bal

50–75% shares
50–75% votes

British · England · Age 66

Southgate Office Village, 286b Chase Road, Southgate, N14 6HF

Notified 31/10/2016

Mr Harminder Singh Bal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Southgate Office Village, 286b Chase Road, Southgate, N14 6HF

Notified 20/10/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2014Registered 20/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2006Registered 17/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2006Registered 24/01/2006

CompanyRankvs 768+ SIC 47110 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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768Exotic Superstore 2 Limited
81
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.

Liquidity12/20 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 31/12/2024

Net Worth

£203k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£828k

Current Liabilities

£699k

Fixed Assets

£220k

Debtors

£550k

37avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£349k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£17k
20231.14+£6k
20221.15-£7k
20211.18+£64k
20201.01+£56k
20190.84-£42k
20180.97—

Derived from filed accounts. Not audited figures.