Company Overview
Nisa Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 May 1970, so this is a well established company. Nisa Retail Limited has been in business for 53 years and 11 months. The accounts status is full and the accounts are next due on Friday 04 October 2024.
Registered Address

Member Support Centre Waldo Way, Normanby Enterprise Park, Scunthorpe, North Lincolnshire, DN15 9GE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNISA RETAIL LIMITED
Company Number00980790
Registered Office AddressMember Support Centre Waldo Way
 Normanby Enterprise Park
 DN15 9GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1970
Accounting Reference Date Day4
Accounting Reference Date Month1
Accounts Next Due Date04/10/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
NISA-TODAY'S (HOLDINGS) LIMITED08 Oct 2012
Directors & Members
Show Resigned
Peter Batt - Director
(British, 50 years old, born February 1974)
Managing Director - Appointed 10 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Batt
CELLARS INTERNATIONAL LIMITED
NISA (NORTHERN IRELAND) LIMITED
NISA LIMITED
NISA RETAIL SERVICES LIMITED
NISA WHOLESALE LIMITED
NISA-TODAY'S (IRELAND) LIMITED
NISA-TODAY'S CENTRAL BUYING COMPANY LIMITED
PREMIER DRINKS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 29-Mar-2015 29-Mar-2014
Balance Sheet
Fixed Assets 32,114,000 32,114,000 32,416,000
Current Assets 159,193,000 159,193,000 200,536,000
Creditors Due Within One Year 166,654,000 166,654,000 189,650,000
Working Cap -7,461,000 -7,461,000 10,886,000
Total Assets Less Current Liabilities 24,653,000 24,653,000 43,302,000
Long-term Liabilities 2,200,000 2,200,000 12,536,000
Net Assets 22,453,000 22,453,000 30,766,000
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 20,442,000 20,442,000 29,732,000
Other Reserves 1,951,000 1,951,000 974,000
Shareholders Funds 22,453,000 22,453,000 30,766,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 29-Mar-2015 29-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 13.9%
Stocks Inventory 20.1% 20.1% 24.4%
Debtors 56.2% 56.2% 56.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 83.2% 83.2% 86.1%
Creditors Due Within One Year 87.1% 87.1% 81.4%
Net Current Assets Liabilities -3.9% -3.9% 4.7%
Creditors Due After One Year 1.1% 1.1% 5.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.7% 11.7% 13.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.7% 10.7% 12.8%
Shareholder Funds 11.7% 11.7% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 12.9% 12.9% 18.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 29-Mar-2015 29-Mar-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 29-Mar-2015 29-Mar-2014
Assets 191,307,000 191,307,000 232,952,000
Debt 168,854,000 168,854,000 202,186,000
Net Assets/Debt 22,453,000 22,453,000 30,766,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN15 9GE
MAKING A DIFFERENCE LOCALLY (MARKETING) LTD
MEMBER SUPPORT CENTRE WALDO WAY, NORMANBY ENTERPRISE PARK, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9GE
PREMIER DRINKS (UK) LIMITED
MEMBER SUPPORT CENTRE WALDO WAY, NORMANBY ENTERPRISE PARK, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9GE
CELLARS INTERNATIONAL LIMITED
MEMBER SUPPORT CENTRE WALDO WAY, NORMANBY ENTERPRISE PARK, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9GE
NISA-TODAY'S CENTRAL BUYING COMPANY LIMITED
MEMBER SUPPORT CENTRE WALDO WAY, NORMANBY ENTERPRISE PARK, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9GE
MAKING A DIFFERENCE LOCALLY LTD
MEMBER SUPPORT CENTRE WALDO WAY, NORMANBY ENTERPRISE PARK, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9GE
NISA LIMITED
MEMBER SUPPORT CENTRE, WALDO WAY, SCUNTHORPE, SOUTH HUMBERSIDE, DN15 9GE
NISA WHOLESALE LIMITED
MEMBER SUPPORT CENTRE WALDO WAY, NORMANBY ENTERPRISE PARK, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9GE
CORRBOARD UK LIMITED
WALDO WAY, NORMANBY ENTERPRISE PARK, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9GE
NISA-TODAY'S (IRELAND) LIMITED
MEMBER SUPPORT CENTRE WALDO WAY, NORMANBY ENTERPRISE PARK, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9GE
NISA RETAIL SERVICES LIMITED
MEMBER SUPPORT CENTRE WALDO WAY, NORMANBY ENTERPRISE PARK, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9GE
Document Filings
Appointment of Ms Katie Secretan as a director on 2 April 2024
Confirmation statement made on 17 August 2023 with no updates
Termination of appointment of Michael Thomas Neil Fletcher as a director on 7 October 2022
Appointment of Mr Peter Batt as a director on 10 October 2022
Confirmation statement made on 17 August 2022 with no updates
Appointment of Mr Michael Thomas Neil Fletcher as a director on 6 January 2022
Termination of appointment of Kenneth Ian Towle as a director on 6 January 2022
Satisfaction of charge 009807900011 in full
Satisfaction of charge 009807900012 in full
Termination of appointment of Michael Scott Etherington as a director on 24 September 2021
Termination of appointment of Steven Nuttall as a director on 16 August 2021
Appointment of Mr John Mcneill as a director on 16 August 2021
Confirmation statement made on 17 August 2021 with no updates
Register inspection address has been changed to 1 Angel Square Manchester M60 0AG
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with no updates
Appointment of Mr Michael Scott Etherington as a director on 11 July 2019
Termination of appointment of James Antony Corbett Clark as a director on 11 July 2019
Auditor's resignation
Previous accounting period shortened from 31 March 2019 to 4 January 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free