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Dee Kay Knitwear (Uk) Ltd.

04112874

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

128A EVINGTON ROAD, LEICESTERSHIRE, LE2 1HL
Incorporated 23/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Kulwant Ray Bagga

director · Since 28/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Kulwant Ray Bagga

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 66

128a Evington Road, Leicestershire, LE2 1HL

Notified 06/04/2016

Mrs Deepak Kumari Bagga

25–50% shares
25–50% votes

British · England · Age 63

128a Evington Road, Leicestershire, LE2 1HL

Notified 06/04/2016

Former PSCs

Mr Arun Bagga

Ceased 01/12/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2021Registered 11/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2021Registered 09/06/2021Satisfied 02/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 18/10/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/07/2004Registered 17/07/2004

CompanyRankvs 38555+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38555Dee Kay Knitwear (Uk) Ltd.
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£888k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£351k

Current Liabilities

£730k

Fixed Assets

£1.6M

Debtors

£122k

2avg. employees

Balance Sheet

Bank loans & overdrafts£361k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£23k
20230.78-£28k
20220.71-£59k
20210.82+£48k
20201.55+£120k
20191.30+£302k
20180.87—

Derived from filed accounts. Not audited figures.