K & S Retail Ltd
08270034
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 26/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 26/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr John Scragg
British · United Kingdom · Age 65
24, Wylam Gardens, Wallsend, NE28 7EQ
Notified 01/09/2016
CompanyRankvs 4283+ SIC 47110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£127k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£135k
Current Liabilities
£170k
Fixed Assets
£162k
Debtors
£15k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.80 | +£23k | £30k |
| 2024 | 0.69 | -£49k | £29k |
| 2023 | 0.57 | +£17k | £65k |
| 2022 | 0.61 | -£17k | £55k |
| 2021 | 0.76 | +£61k | £93k |
| 2020 | 0.51 | — | £135k |
| 2019 | 0.40 | — | — |
Derived from filed accounts. Not audited figures.