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Niza Forecourt Ltd

09859890

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

15 THE GALLOP, SUTTON, SM2 5RU
Incorporated 06/11/2015

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Shanthy Ragunathan

secretary · Since 06/11/2015

Mr Visvanathan Ragunathan

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Niza Superstores (Eastbourne) Limited

75–100% shares
75–100% votes

15, The Gallop, Sutton, SM2 5RU

Reg: 07167147 · Companies House · Private Limited Company

Notified 01/09/2025

Former PSCs

Mr Visvanathan Ragunathan

Ceased 01/09/2025

Charges4 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 30/06/2026Registered 03/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2026Registered 30/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2019Registered 30/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2019Registered 27/09/2019

CompanyRankvs 2132+ SIC 47110 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£2.7M

6avg. employees

Balance Sheet

Intangible assets£643k
Bank loans & overdrafts£1.8M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79+£419k
20241.58+£71k
20231.56

Derived from filed accounts. Not audited figures.