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S & K (Coventry) Limited

06164489

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

80-84 BARKER BUTTS LANE, WEST MIDLLANDS, CV6 1DY
Incorporated 15/03/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Balbir Singh Sohal

secretary · Since 15/03/2007

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Naginder Singh Kalm

director · Since 15/03/2007

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 64

Mr Balbir Singh Sohal

director · Since 15/03/2007

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Manjit Singh Kalm

director · Since 17/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Sukhjit Singh Kalm

director · Since 17/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Balbir Singh Sohal

Significant control

British · United Kingdom · Age 71

3 The Grange, Myton Lane, Warwick, CV34 6QQ

Notified 22/05/2017

Mrs Joginder Kaur Sohal

Significant control

British · United Kingdom · Age 74

3 The Grange, Myton Lane, Coventry, CV34 6QQ

Notified 31/03/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2009Registered 02/05/2009

CompanyRankvs 3820+ SIC 47190 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3820S & K (Coventry) Limited
68
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£296k

Current Liabilities

£464k

Fixed Assets

£246k

Debtors

£5k

17avg. employees-1

Balance Sheet

Intangible assets£64k
Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£38k
20240.70-£49k
20230.72+£53k
20220.57-£57k
20210.67-£3k
20200.66-£44k
20190.73—

Derived from filed accounts. Not audited figures.