Back to search

S & K Limited

03801864

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

245A BEVINGTON ROAD, BIRMINGHAM, B6 6HT
Incorporated 07/07/1999

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mohamed Younis

director · Since 07/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Juned Osmani

secretary · Since 01/08/2006

BRITISH

Persons with Significant Control

Mr Mohamed Younis

25–50% shares

British · United Kingdom · Age 69

245a Bevington Road, Birmingham, B6 6HT

Notified 01/05/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2000Registered 09/06/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/1999Registered 10/09/1999

CompanyRankvs 239+ SIC 47730 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees11/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£167k

Fixed Assets

£481k

Debtors

£873k

8avg. employees

Tax at Year End

Corp tax£125k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Mohamed Younis 20 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.38-£4k
202314.24-£6k
202214.31+£64k
20219.85+£152k
202010.67-£5k
201910.73
20185.82

Derived from filed accounts. Not audited figures.