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Ck Supplies (Uk) Limited

04241781

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 27/06/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Rosemary Elizabeth Sharp

secretary · Since 27/06/2001

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Andrew James Privett

director · Since 27/06/2001

SALESMAN

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Andrew James Privett

25–50% shares
25–50% votes

British · England · Age 71

West Walk Building, Leicester, LE1 7LT

Notified 06/04/2016

Rosemary Elizabeth Sharp

25–50% shares
25–50% votes

British · England · Age 63

West Walk Building, Leicester, LE1 7LT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2001Registered 17/08/2001

CompanyRankvs 36976+ SIC 43999 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36976Ck Supplies (Uk) Limited
36
How is this score calculated?
Financial strength3/25 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.

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 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£295k

Current Liabilities

£409k

Fixed Assets

£27k

Debtors

£171k

0avg. employees-4

Tax at Year End(2019)

Dividends paid£177k

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£6k
20240.66-£134k
20230.90-£43k
20221.10-£17k
20211.20-£99k
20200.93-£139k
20191.43-£181k
20182.32—

Derived from filed accounts. Not audited figures.