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Best Grocery Ltd

12562310

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT A STATION APPROACH, WALTHAM CROSS, EN8 7LX
Incorporated 17/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Nergis Ataol

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Nergis Ataol

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

British · England · Age 53

Unit 9, Tariff Road, London, N17 0EB

Notified 06/12/2022

Former PSCs

Mrs Ozge Kahraman

Ceased 11/09/2020

Ms Ebru Erdal

Ceased 23/09/2020

Ms Nergis Ataol

Ceased 11/10/2022

Mr Ali Ata

Ceased 06/12/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2025Registered 31/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2025Registered 31/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2025Registered 19/09/2025Satisfied 28/11/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 17/01/2025Registered 27/01/2025
Charge
satisfied

SWISHFUND LTD

Created 28/02/2023Registered 03/03/2023Satisfied 18/03/2024

CompanyRankvs 2707+ SIC 46900 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2026

Net Worth

£577k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£389k

Fixed Assets

£113k

Debtors

£1.5M

9avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20266.60+£0
20266.60+£208k
20252.63+£133k
20241.10+£56k
20231.36+£118k
20221.14+£53k
20211.10

Derived from filed accounts. Not audited figures.