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Nts Beacon Ltd

12921757

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

93 CENTRAL ROAD WORCESTER PARK, WORCESTER PARK, KT4 8DY
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Nalliah Thayaparan

director · Since 02/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mrs Sivathargini Thayaparan

director · Since 02/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Nts Holding Ltd

75–100% shares

57, Blakes Avenue, New Malden, KT3 6RF

Reg: 12843715 · England And Wales · Limited Company

Notified 01/09/2021

Former PSCs

Mr Nalliah Thayaparan

Ceased 01/09/2021

Mrs Sivathargini Thayaparan

Ceased 01/09/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2021Registered 07/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2021Registered 30/07/2021

CompanyRankvs 4807+ SIC 47110 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4807Nts Beacon Ltd
65
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.

Employees0/15 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 31/03/2025

Net Worth

£665k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.1M

Current Liabilities

£313k

Fixed Assets

£862k

Debtors

£887k

Tax at Year End

Corp tax£50k
VAT£23k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr THAYAPARAN NALLIAH 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.55+£124k£463k
20245.16+£93k£185k
20232.49+£377k£312k
20211.31—£257k

Derived from filed accounts. Not audited figures.