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Northern Retail Gateshead Limited

09078537

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 GRANVILLE ROAD, NEWCASTLE UPON TYNE, NE2 1TP
Incorporated 10/06/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

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

Officers

Mrs Shazia Ahtsham Ghafoor

director · Since 09/06/2017

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Northern Retail (Holding) Limited

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

14, Woodhorn Road, Ashington, NE63 9EN

Reg: 09093770 · England · Limited Company

Notified 01/12/2016

Former PSCs

Mr Ahtsham Ghafoor

Ceased 01/12/2016

Mr Saqib Ghafoor

Ceased 01/12/2016

CompanyRankvs 11727+ SIC 47110 peers
52

Financial strength17th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£708

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£43k

Current Liabilities

£27k

Fixed Assets

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61
20242.01
20231.32
20220.72-£117k
20211.08+£17k
20200.92+£4k
20190.83

Derived from filed accounts. Not audited figures.