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K & N Retail Limited

07067165

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EDEN HOUSE SHILTON GARTH CLOSE, YORK, YO32 9SQ
Incorporated 05/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Kevin Richard Widdrington

director · Since 05/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Sarah Louise Widdrington

director · Since 27/08/2014

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Kevin Richard Widdrington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Eden House, Shilton Garth Close, York, YO32 9SQ

Notified 06/04/2016

Mrs Sarah Louise Widdrington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Eden House, Shilton Garth Close, York, YO32 9SQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2015Registered 07/03/2015Satisfied 05/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2015Registered 25/02/2015Satisfied 05/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2015Registered 13/01/2015Satisfied 05/06/2024
charge
satisfied

CHRISTINE IVEL

Created 15/12/2011Registered 21/12/2011Satisfied 30/11/2012

CompanyRankvs 45823+ SIC 68209 peers
65

Financial strength45th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45823K & N Retail Limited
65
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£3.4M

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£4.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42—
20251.42—
20241.36—
20237.25-£19k
202219.70+£4k
202112.33+£63k
202014.58+£241k
201915.68+£26k
20185.81—

Derived from filed accounts. Not audited figures.