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Ken'S Mini Market Limited

04151251

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KEN'S SUPERMARKET, 1-5 ST. JOHN STREET, MATLOCK, DE4 4DR
Incorporated 31/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Robert Stone

director · Since 23/03/2001

GENERAL GROCER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Robert Stone

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

British · United Kingdom · Age 64

2, Payne Gardens, Ashbourne, DE6 1SF

Notified 06/04/2016

Former PSCs

Mr Philip Stone

Ceased 28/06/2024

CompanyRankvs 2032+ SIC 47110 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£157k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£239k

Current Liabilities

£89k

Fixed Assets

£9k

Debtors

£1k

0avg. employees-17

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£9k
20243.83-£236k
20236.07+£56k
20224.92-£14k
20214.69-£1k
20205.14+£45k
20198.07+£14k
20186.56

Derived from filed accounts. Not audited figures.