Company Overview
Nisa Retail Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 September 1990, so this is a well established company. Nisa Retail Services Limited has been in business for 33 years and 7 months. The accounts status is total exemption 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
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Companies House Data
Company NameNISA RETAIL SERVICES LIMITED
Company Number02542653
Registered Office AddressMember Support Centre Waldo Way
 Normanby Enterprise Park
 DN15 9GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1990
Accounting Reference Date Day4
Accounting Reference Date Month1
Accounts Next Due Date04/10/2024
Accounts Last Made Up Date01/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
NISA-TODAY'S LIMITED07 May 2015
NISA RETAIL LIMITED08 Oct 2012
NISA RETAIL SERVICES LIMITED04 May 2012
NISA-TODAY'S CENTRAL DISTRIBUTION SERVICES LIMITED27 Feb 2006
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 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 01-Jan-2023 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2023 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 98.0% 98.0% 98.0%
Cash Bank In Hand 2.0% 2.0% 2.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2023 31-Mar-2011 31-Mar-2010
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jan-2023 31-Mar-2011 31-Mar-2010
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 RETAIL 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
Document Filings
Confirmation statement made on 24 September 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 24 September 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
Termination of appointment of Michael Scott Etherington as a director on 24 September 2021
Appointment of Mr John Mcneill as a director on 24 September 2021
Confirmation statement made on 24 September 2021 with no updates
Appointment of Mr Kenneth Ian Towle as a director on 16 August 2021
Termination of appointment of Steven Nuttall as a director on 16 August 2021
Confirmation statement made on 24 September 2020 with no updates
Register(s) moved to registered inspection location 1 Angel Square Manchester M60 0AG
Register inspection address has been changed to 1 Angel Square Manchester M60 0AG
Confirmation statement made on 24 September 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
Previous accounting period shortened from 31 March 2019 to 4 January 2019
Appointment of Mr James Antony Corbett Clark as a director on 31 December 2018
Termination of appointment of Robin Brown as a director on 30 December 2018
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