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K K Enterprise Limited

06970988

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

8 LADY ACRE DRIVE, LEICESTER, LE7 3AZ
Incorporated 23/07/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

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

Officers

Mrs Gita Patel

director · Since 23/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Umesh Patel

director · Since 23/07/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Gita Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 52

10, Ardath Road, Leicester, LE4 6JA

Notified 06/04/2016

Mr Umesh Patel

25–50% shares

British · United Kingdom · Age 55

10, Ardath Road, Leicester, LE4 6JA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 03/10/2009

CompanyRankvs 4232+ SIC 47110 peers
56

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 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 strength2/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£102k

Current Liabilities

£49k

Fixed Assets

£14k

Debtors

£99k

13avg. employees-1

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£40k
20240.92
20231.52
20223.78-£10k
20214.18+£37k
20200.07-£26k
20190.96

Derived from filed accounts. Not audited figures.