Back to search

Northstar Retail Ltd

13607495

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

88-89 WEST ROAD, NEWCASTLE UPON TYNE, NE15 6PR
Incorporated 07/09/2021

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

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

Officers

Mr Zeeshan Nazeer Bhatti

secretary · Since 20/01/2026

Mr Jagtar Singh Johal

director · Since 10/02/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jagtar Singh Johal

50–75% shares

British · England · Age 52

Mere Knolls House, Chichester Road, Sunderland, SR6 9DL

Notified 11/02/2026

Former PSCs

Humaira Riaz

Ceased 10/02/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2022Registered 24/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2021Registered 10/12/2021

CompanyRankvs 8378+ SIC 47110 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

£72k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£143k

Current Liabilities

£412k

Fixed Assets

£381k

Debtors

£6k

16avg. employees+2

Balance Sheet

Intangible assets£330k
Assets less current liabilities£112k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£23k
20230.48+£41k
20220.49

Derived from filed accounts. Not audited figures.