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Napclan Retail Limited

06431387

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

573-577 HIGH ROAD, LONDON, N17 6SB
Incorporated 20/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Bindu Patel

secretary · Since 20/11/2007

BRITISH · Age 76

Also on 1 other board

Mr Rutvig Barindra Patel

director · Since 06/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Rutvig Barindra Patel

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

573-577, High Road, Tottenham, N17 6SB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2018Registered 12/02/2018Satisfied 18/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2017Registered 30/11/2017

CompanyRankvs 17+ SIC 47730 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the parent company of a small group. The company is not required to prepare and has not prepared group financial statements. The financial statements are those of a parent company, not a group. 2.3 Going concern In reaching their conclusion about the company’s ability to continue as a going concern, the directors have considered a period of at least 12 months from the authorisation of the financ

Key FinancialsYear ending 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£7.2M

Current Liabilities

£1.8M

Fixed Assets

£145k

Debtors

£6.6M

Profit After Tax

-£258k

33avg. employees-5

Tax at Year End(2022)

Corp tax£420k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£10k
20234.53-£258k
20224.85—

Derived from filed accounts. Not audited figures.