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Niza Superstores (Eastbourne) Limited

07167147

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

15 THE GALLOP, SUTTON, SM2 5RU
Incorporated 24/02/2010

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

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

Officers

Mr Visvanathan Ragunathan

director · Since 24/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Visvanathan Ragunathan

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

British · England · Age 55

15 The Gallop, Sutton, SM2 5RU

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 665+ SIC 47110 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
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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665Niza Superstores (Eastbourne) Limited
82
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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/05/2025

Turnover

£30.3M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£335k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.7M

Fixed Assets

£7.1M

Debtors

£4.6M

Cost of Sales

£26.3M

Gross Profit

£4.0M

Admin Expenses

£2.0M

Operating Profit

£2.1M

Profit After Tax

£1.2M

29avg. employees

Tax at Year End

Corp tax£787k
Dividends paid£576k

People Costs

Wages & salaries£960k
NI contributions£96k

Balance Sheet

Bank loans & overdrafts£265k
Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44+£663k
20241.49+£1.5M
20231.31+£867k
20220.93+£369k
20210.83-£1.1M
20201.66+£557k
20192.14+£272k
20182.64—

Derived from filed accounts. Not audited figures.