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Njk Clothing Ltd

06976743

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NJK HOUSE UNIT B1, BLACKBURN, BB1 2EE
Incorporated 30/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Rafiq Daud Patel

director · Since 31/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Zaynul Keshani

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Amarjit Singh Grewal

director · Since 15/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Rafiq Daud Patel

Significant control

British · England · Age 52

Njk House Unit B1, Haslingden Road, Blackburn, BB1 2EE

Notified 06/04/2016

Zdk & Company Ltd

25–50% shares
25–50% votes

Njk House Unit B1, Haslingden Road, Blackburn, BB1 2EE

Reg: 10467170 · England And Wales · Limited Company

Notified 17/11/2016

As 2019 Limited

25–50% shares
25–50% votes

The Exchange, Bank Street, Bury, BL9 0DN

Reg: 12074828 · The Registrar Of Companies · Company Limited By Shares

Notified 15/10/2019

Former PSCs

Slb Investments Llp

Ceased 15/10/2019

Ms Serena Louise Bellamy

Ceased 15/10/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2024Registered 15/03/2024
charge
satisfied

HSBC BANK PLC

Created 12/09/2012Registered 14/09/2012Satisfied 24/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 29/06/2012Registered 04/07/2012
charge
outstanding

HSBC BANK PLC

Created 15/05/2012Registered 17/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2009Registered 24/10/2009Satisfied 23/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2009Registered 21/10/2009Satisfied 23/10/2012

CompanyRankvs 83+ SIC 46420 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2024

Turnover

£19.4M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£10.0M

Current Liabilities

£2.8M

Fixed Assets

£459k

Debtors

£4.2M

Cost of Sales

£16.2M

Gross Profit

£3.2M

Admin Expenses

£1.3M

Operating Profit

£1.9M

Profit After Tax

£1.4M

18avg. employees+1

Tax at Year End

Corp tax£447k
Dividends paid£1.0M

People Costs

Wages & salaries£680k
NI contributions£60k

Balance Sheet

Intangible assets£173k
Assets less current liabilities£7.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£371k
20234.83+£290k
20222.06+£320k
20213.51-£278k
202011.20

Derived from filed accounts. Not audited figures.