Company Overview
Nilkanth Retail Enterprise Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 September 2019. Nilkanth Retail Enterprise Ltd has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Go Local Extra Oldham Rd, 502 Oldham Road, Rochdale, OL11 2AT
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Companies House Data
Company NameNILKANTH RETAIL ENTERPRISE LTD
Company Number12205599
Registered Office AddressGo Local Extra Oldham Rd
 502 Oldham Road
 OL11 2AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2020
Directors & Members
Show Resigned
Sasikant Patel - Director
(British, 52 years old, born September 1974)
Appointed 13 September 2019
 Active
Sonal Patel - Director
(Indian, 47 years old, born February 1979)
Appointed 02 August 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sasikant Patel
DIRECT SECURITY SOLUTIONS (UK) LTD
H. KRISHNA LTD
HANUMATE LTD
INDIAN ASSOCIATION OLDHAM
KAPISH LTD
MAHADEV DEVELOPMENTS LTD
MAHAPOOJA LTD
SAHAJ-ANAND LTD
SAI KRUPA SK UK LTD
SATURN CSK LTD
Sonal Patel
MAHAPOOJA LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 103,036 103,036 65,692
Current Assets 196,718 196,718 172,424
Creditors Due Within One Year 50,999 50,999 31,300
Working Cap 145,719 145,719 141,124
Total Assets Less Current Liabilities 248,755 248,755 206,816
Long-term Liabilities 222,127 222,127 173,900
Net Assets 26,628 26,628 32,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,628 26,628 32,916
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 34.4% 34.4% 27.6%
Stocks Inventory - - -
Debtors 4.0% 4.0% 0.0%
Cash Bank In Hand 30.2% 30.2% 36.5%
Current Assets 65.6% 65.6% 72.4%
Creditors Due Within One Year 17.0% 17.0% 13.1%
Net Current Assets Liabilities 48.6% 48.6% 59.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.9% 8.9% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.9 3.9 5.5
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 299,754 299,754 238,116
Debt 273,126 273,126 205,200
Net Assets/Debt 26,628 26,628 32,916

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 OL11 2AT
K & N CAR SALES LIMITED
The Buersil Service Station, Oldham Road, Rochdale, Lancashire, OL11 2AT
Document Filings
Confirmation statement made on 12 September 2025 with no updates
Director's details changed for Mr Sashikant Kesra Patel on 7 January 2025
Change of details for Mr Sashikant Kesra Patel as a person with significant control on 7 January 2025
Confirmation statement made on 12 September 2024 with updates
Change of details for Mr Sashikant Kesra Patel as a person with significant control on 1 October 2023
Cessation of Anil Naran Velji as a person with significant control on 1 October 2023
Termination of appointment of Anil Naran Velji as a director on 1 October 2023
Confirmation statement made on 12 September 2023 with no updates
Appointment of Mrs Sonal Sasikant Patel as a director on 2 August 2023
Confirmation statement made on 12 September 2022 with updates
Confirmation statement made on 12 September 2021 with no updates
Confirmation statement made on 12 September 2020 with no updates
Change of details for Anil Naran Velji as a person with significant control on 13 September 2019
Change of details for Mr Sashikant Kesra Patel as a person with significant control on 13 September 2019
Registered office address changed from PO Box OL11 2AT Go Local Extra Oldham Rd 502 Oldham Road Rochdale OL11 2AT England to Go Local Extra Oldham Rd 502 Oldham Road Rochdale OL11 2AT on 20 September 2019
Registered office address changed from 10 Park Place Manchester Greater Manchester M4 4EY England to PO Box OL11 2AT Go Local Extra Oldham Rd 502 Oldham Road Rochdale OL11 2AT on 17 September 2019
Incorporation
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