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N And K Foods Limited

05171516

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUBWAY HAWLEYS LANE, WARRINGTON, WA2 8TW
Incorporated 06/07/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

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

Officers

Neil Bernard Danily

secretary · Since 08/07/2004

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Neil Bernard Danily

director · Since 08/07/2004

SALESMAN

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Keith Stuart Hodgkinson

director · Since 08/07/2004

RESTAURANT MANAGER

ENGLISH · ENGLAND · Age 52

Mrs Joanne Michelle Danily

director · Since 25/05/2022

ADMINISTRATOR

ENGLISH · ENGLAND · Age 44

Mrs Tracy Michelle Hodgkinson

director · Since 25/05/2022

ADMINISTRATOR

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr Keith Stuart Hodgkinson

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

English · England · Age 52

Subway, Hawleys Lane, Warrington, WA2 8TW

Notified 06/04/2016

Mr Neil Bernard Danily

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

English · United Kingdom · Age 54

Subway, Hawleys Lane, Warrington, WA2 8TW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2004Registered 10/09/2004

CompanyRankvs 40+ SIC 47110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£852k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£603k

Current Liabilities

£176k

Fixed Assets

£508k

Debtors

£128k

60avg. employees-4

Balance Sheet

Intangible assets£133k
Assets less current liabilities£935k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43-£83k
20232.88+£36k
20221.93+£305k
20211.62+£113k
20201.08+£98k
20190.96—

Derived from filed accounts. Not audited figures.