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N & K Retail Ltd

07121303

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

836-838 BURY ROAD, BOLTON, BL2 6PA
Incorporated 11/01/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

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

Officers

Mr Kirti Hirani

director · Since 11/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Nagesh Ram Modhvadia

director · Since 11/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Kirti Murji Hirani

25–50% shares

British · England · Age 44

836-838, Bury Road, Bolton, BL2 6PA

Notified 06/04/2016

Mr Nagesh Ram Modhvadia

25–50% shares

British · United Kingdom · Age 42

29, Gleneagles, Bolton, BL3 5XL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2016Registered 03/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2016Registered 19/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2016Registered 17/03/2016

CompanyRankvs 2789+ SIC 47110 peers
61

Financial strength40th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.04× · 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 strength10/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£84k

Current Liabilities

£41k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04
20232.13
20221.68-£5k
20212.20-£18k
20203.89+£15k
20191.71+£2k
20181.94

Derived from filed accounts. Not audited figures.