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Pkc Retail Ltd

07364664

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

108 SANDFORD ROAD, CHELMSFORD, CM2 6DH
Incorporated 03/09/2010

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

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

Officers

Mr Paul Andrew Cornell

director · Since 03/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Cornell

50–75% shares

British · United Kingdom · Age 55

13, Queens Road, Chelmsford, CM2 6HA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2014Registered 30/04/2014Satisfied 24/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2014Registered 05/04/2014Satisfied 24/10/2018
charge
outstanding

SAVDAS PUNJAB JETHA, MANJU SAVDAS JETHA, AJAY SAVDAS ODEDRA AND SAVITA ODEDRA

Created 08/07/2011Registered 13/07/2011

CompanyRankvs 114+ SIC 47110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.23× · 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 strength25/25 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 30/06/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£1.1M

Current Liabilities

£256k

Fixed Assets

£763k

14avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23+£141k
20233.63+£198k
20223.48+£139k
20212.55+£111k
20202.12+£210k
20191.05+£116k
20180.96—

Derived from filed accounts. Not audited figures.