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Npn Retail Ltd

12247169

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

34-40 MARKET STREET, BOLTON, BL5 3AN
Incorporated 07/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

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

Officers

Mr Nishanthan Pugaleswaran

director · Since 01/04/2022

COMPANY DIRECTOR

SRI LANKAN · ENGLAND · Age 41

Persons with Significant Control

Mr Nishanthan Pugaleswaran

75–100% shares
75–100% votes

Sri Lankan · England · Age 41

34-40, Market Street, Bolton, BL5 3AN

Notified 01/04/2022

Former PSCs

Mr Alageswaran Sasikaran

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2020Registered 26/06/2020

CompanyRankvs 4458+ SIC 47110 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/10/2024

Net Worth

£93k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£230k

Current Liabilities

£138k

Fixed Assets

£100k

Debtors

£45k

5avg. employees+3

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£99k
Assets less current liabilities£193k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£37k
20231.50+£35k
20221.26+£19k
20211.23-£11k
20201.08

Derived from filed accounts. Not audited figures.