C K'S Supermarket Limited
03639524
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 28/09/1998
MANAGER
BRITISH · WALES · Age 72
Also on 4 other boards
secretary · Since 16/07/2018
Persons with Significant Control
Mr Christopher Reeves Kiley
British · Wales · Age 72
Bay House, Caswell, Swansea, SA3 3BS
Notified 06/04/2016
Charges1 outstanding
THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA
BARCLAYS BANK PLC
SANTANDER UK PLC
ALLIANCE & LEICESTER PLC
CompanyRankvs 27+ SIC 47110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£71.8M
Annual revenue
Net Worth
£24.2M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£12.1M
Current Liabilities
£5.3M
Fixed Assets
£19.6M
Debtors
£5.9M
Cost of Sales
£51.1M
Gross Profit
£20.7M
Admin Expenses
£21.1M
Operating Profit
£1.0M
Profit After Tax
£641k
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£641k |
| 2024 | 1.95 | — |
Derived from filed accounts. Not audited figures.