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Nagra Bros Ltd

12958503

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 OAK TREE GARDENS, COLCHESTER, CO2 8XW
Incorporated 19/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Arvinder Singh Nagra

director · Since 19/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Gurminder Singh Nagra

director · Since 19/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Gurminder Singh Nagra

25–50% shares

British · England · Age 41

15, Oak Tree Gardens, Colchester, CO2 8XW

Notified 09/06/2022

CompanyRankvs 16519+ SIC 56103 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

until such time as the company is in a position to do so without affecting its ability to continue trading. Therefore the directors consider that the company is a going concern. Page 7

Key FinancialsYear ending 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£103k

Current Liabilities

£73k

Fixed Assets

£213k

Debtors

£733

14avg. employees+2

Balance Sheet

Intangible assets£176k
Assets less current liabilities£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£1k
20240.98-£4k
20230.69

Derived from filed accounts. Not audited figures.