NEWCASTLE HALAL SUPERSTORE LIMITED
Company number 11217355 · Monitor this company
Executive summary
Newcastle Halal Superstore Limited presents a concerning picture of gradual financial deterioration, with net assets declining 55% over four years from £566,671 to £253,005. The primary diagnosis is capital erosion caused by dividend payments that consistently exceed profits — £212,000 distributed in FY2025 against estimated profits of approximately £152,000 — while accumulated losses have grown to £146,995. The business retains underlying operating viability and has improved its cash position, but dangerously thin working capital of £7,999 and heavy reliance on £327,672 in trade creditors make it vulnerable to any disruption. Immediate suspension of excessive dividends and acceleration of related party debt collection are essential to stabilise this patient.
Shareholders' funds
£400,000
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2018-02-21
- Employees
- 23 (2025 accounts · was 24 in 2024)
- Registered office
- 20-22 West Road, Newcastle Upon Tyne, England, NE4 9HB
- Postcode
- NE4 9HB
- Capital
- 400,000 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2025-09-26
- Next due by
- 2026-10-10
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 1 current · 1 resigned
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Among its peers
Top 5%
by shareholders' funds, of 322 similar companies in NE
Among the biggest employers among its local peers (23 staff).
Among the oldest 25% of its local peers, trading since 2018.
Competitors Newcastle Upon Tyne
This company ranks 11 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Newcastle Upon Tyne.
The class of 2018
35%
of the 3,673 companies in this sector incorporated in 2018 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.