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N.K.D. Enterprise Limited

01937236

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

53 MERLAND RISE, EPSOM, KT18 5RN
Incorporated 08/08/1985

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Dilipkumar Dahyabhai Patel

secretary · Since 26/05/1991

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Dilipkumar Dahyabhai Patel

director · Since 26/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Kiritkumar Dahyabhai Patel

director · Since 26/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr. Navinchandra Dahyabhai Patel

director · Since 26/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr. Navinchandra Dahyabhai Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

53, Merland Rise, Epsom, KT18 5RN

Notified 06/04/2016

Mr Kiritkumar Dahyabhai Patel

25–50% shares
25–50% votes

British · England · Age 77

53, Merland Rise, Epsom, KT18 5RN

Notified 21/05/2024

Mr Dilipkumar Dahyabhai Patel

25–50% shares
25–50% votes

British · England · Age 72

53, Merland Rise, Epsom, KT18 5RN

Notified 21/05/2024

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2015Registered 12/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2015Registered 12/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2015Registered 04/11/2015
charge
outstanding

THE BRITISH BROADCASTING CORPORATION

Created 24/11/2009Registered 08/12/2009
charge
outstanding

THE BRITISH BROADCASTING CORPORATION

Created 02/09/2009Registered 11/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2009Registered 04/09/2009Satisfied 08/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2004Registered 27/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2003Registered 24/12/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2003Registered 03/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2001Registered 21/02/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1998Registered 26/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1998Registered 05/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1992Registered 16/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1990Registered 19/02/1990Satisfied 12/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1986Registered 26/03/1986Satisfied 08/04/2025

CompanyRankvs 1146+ SIC 47190 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1146N.K.D. Enterprise Limited
80
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity15/15 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

£9.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£50k

Current Liabilities

£26k

Fixed Assets

£10.6M

6avg. employees

Tax at Year End(2023)

Corp tax£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£841k
20234.67+£394k
202217.85+£1.2M
202112.97+£796k
202012.74+£24k
20198.33+£182k
20183.45—

Derived from filed accounts. Not audited figures.