Back to search

Ck (Wholesale) Supplies Limited

03540386

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CK SUPPLIES HOLLOWAY DRIVE, MANCHESTER, M28 2LA
Incorporated 03/04/1998

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

46499
46499
47190
Other retail sale in non-specialised stores

Officers

Mr Christian Howard Kay

director · Since 03/04/1998

WHOLESALER OF HOUSEHOLD GOODS

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Alicia Josephine Bray

secretary · Since 12/12/2008

BOOK KEEPER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Christian Howard Kay

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Ck Supplies, Holloway Drive, Manchester, M28 2LA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2025Registered 10/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2025Registered 01/12/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/09/2024Registered 30/09/2024
Charge
satisfied

CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK & YORKSHIRE BANK)

Created 13/12/2019Registered 16/12/2019Satisfied 19/12/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 29/04/2016Registered 04/05/2016Satisfied 08/06/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/03/2014Registered 13/03/2014Satisfied 20/06/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 16/09/2011Registered 17/09/2011Satisfied 13/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 06/04/2011Satisfied 20/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 13/10/2006Registered 19/10/2006Satisfied 19/12/2025
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 13/10/2006Registered 18/10/2006Satisfied 19/12/2025
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/10/2006Registered 17/10/2006
charge
satisfied

CLYDESDALE BANK PLC

Created 27/09/2006Registered 30/09/2006Satisfied 19/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2003Registered 10/10/2003Satisfied 08/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2003Registered 10/10/2003Satisfied 08/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2002Registered 09/12/2002Satisfied 08/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1998Registered 20/05/1998Satisfied 08/12/2006

CompanyRankvs 739+ SIC 46499 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Widdop Bingham & Co. Limited
90
2Lc Designs Co. Limited
90
3Lloyd Pascal & Co.Limited
90
4Bic U.K. Limited
90
5I.Grunwerg Limited
90
6Ks Brands Limited
90
7Tallon International Limited
90
8Groves Of Thame Limited
90
9Asiatic Carpets Limited
90
10Floralsilk Limited
90
739Ck (Wholesale) Supplies Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.0M

Fixed Assets

£2.7M

Debtors

£696k

12avg. employees-4

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£127k
20241.04+£51k
20231.10+£18k
20221.21+£120k
20211.15+£809k
20200.89+£292k
20191.31—

Derived from filed accounts. Not audited figures.