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Csk Retail Limited

06534628

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 BEAUMARIS GROVE, MILTON KEYNES, MK5 6EN
Incorporated 14/03/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

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

Officers

Mrs Margaret Maria Rashid

secretary · Since 14/03/2008

BRITISH · Age 70

Also on 1 other board

Mr Karim Badrudin Rashid

director · Since 14/03/2008

MANAGER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Miss Claire Vick

director · Since 19/11/2025

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Miss Claire Vick

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

April Cottage, 4 Main Street, Denton, NN7 1DQ

Notified 19/11/2025

Former PSCs

Mr Karim Badrudin Rashid

Ceased 19/11/2025

Mrs Margaret Rashid

Ceased 19/11/2025

Charges9 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/01/2017Registered 12/01/2017
Charge
outstanding

HSBC BANK PLC

Created 11/01/2017Registered 12/01/2017
Charge
outstanding

HSBC BANK PLC

Created 08/12/2014Registered 08/12/2014
Charge
outstanding

HSBC BANK PLC

Created 08/12/2014Registered 08/12/2014
Charge
outstanding

HSBC BANK PLC

Created 20/02/2014Registered 22/02/2014
Charge
outstanding

HSBC BANK PLC

Created 03/02/2014Registered 05/02/2014
Charge
outstanding

HSBC BANK PLC

Created 09/09/2013Registered 11/09/2013
Charge
outstanding

HSBC BANK PLC

Created 11/07/2013Registered 20/07/2013
charge
outstanding

HSBC BANK PLC

Created 11/01/2012Registered 12/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2008Registered 14/08/2008Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2008Registered 17/05/2008Satisfied 12/04/2012

CompanyRankvs 2509+ SIC 47110 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£143k

Current Liabilities

£1.8M

Fixed Assets

£3.3M

Debtors

£31k

35avg. employees

Tax at Year End(2019)

Corp tax£50k
VAT£6k

Balance Sheet

Intangible assets£656k
Assets less current liabilities£1.6M
Signed by Mr Karim Rashid 18th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08+£86k
20230.10+£127k
20220.10+£73k
20210.13+£91k
20200.15+£188k
20190.15+£43k£128k
20180.17£93k

Derived from filed accounts. Not audited figures.