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Njc Retail Limited

07388874

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BROOKMAN 145/147, ST.ALBANS, AL1 4JY
Incorporated 28/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

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

Officers

Mr Neil John Carroll

director · Since 28/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Neil John Carroll

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

British · England · Age 53

Brookman 145/147, Hatfield Road, St.Albans, AL1 4JY

Notified 28/09/2016

CompanyRankvs 12587+ SIC 47110 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12587Njc Retail Limited
46
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

-£306k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£148k

Current Liabilities

£489k

Fixed Assets

£35k

Debtors

£19k

12avg. employees+2

Tax at Year End

VAT£32k

Director Loans

Company owes directors£201k

Balance Sheet

Assets less current liabilities-£306k
Signed by Mr Neil Carroll 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.30-£37k£634k
20230.30-£131k£200k
20220.46-£128k—
20210.65-£161k—
20201.51+£1k—
20191.93——
20180.83—£97k

Derived from filed accounts. Not audited figures.