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Nisa Subs Ltd

08481777

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

THE GATEHOUSE LING LANE, LEEDS, LS14 3HY
Incorporated 10/04/2013

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

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

Officers

Amit Mohanlal Patel

secretary · Since 10/04/2013

Mr Amit Kumar Mohanlal Patel

director · Since 10/04/2013

GENERAL STORES

BRITISH · LEEDS · Age 45

Also on 4 other boards

Mr Mohanlal Kuvarji Patel

director · Since 10/04/2013

GENERAL STORES

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Amitkumar Patel

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

British · England · Age 45

The Gatehouse, Ling Lane, Leeds, LS14 3HY

Notified 10/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2020Registered 04/06/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/06/2017Registered 30/06/2017Satisfied 10/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2016Registered 07/01/2016Satisfied 07/07/2017

CompanyRankvs 1874+ SIC 47110 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1874Nisa Subs Ltd
75
How is this score calculated?
Financial strength21/25 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.

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.

Longevity13/15 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

£59k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£106k

Current Liabilities

£97k

Fixed Assets

£62k

Debtors

£101k

10avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£5k
20241.15-£6k
20231.40+£21k
20221.58+£21k
20211.30-£19k
20200.95-£18k
20191.45+£4k
20181.26—

Derived from filed accounts. Not audited figures.