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Niza Southwater Ltd

11199022

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

15 THE GALLOP, SUTTON, SM2 5RU
Incorporated 12/02/2018

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Visvanathan Ragunathan

secretary · Since 12/02/2018

Also on 8 other boards

Mr Visvanathan Ragunathan

director · Since 12/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 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

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

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outstanding

HSBC UK BANK PLC

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Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2024Registered 02/08/2024
Charge
outstanding

HSBC BANK PLC

Created 11/06/2018Registered 14/06/2018
Charge
outstanding

HSBC BANK PLC

Created 11/06/2018Registered 14/06/2018

CompanyRankvs 403+ SIC 47300 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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

£2.1M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£7.5M

Debtors

£1.8M

17avg. employees

Tax at Year End(2022)

Corp tax£131k

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26+£844k
20241.23+£176k
20231.17+£286k
20220.86+£371k
20210.54+£258k
20200.35+£186k
20190.26

Derived from filed accounts. Not audited figures.