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A & K Mexborough Limited

08679703

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

113 ADWICK ROAD, MEXBOROUGH, S64 0BA
Incorporated 06/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

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

Officers

Mr Avtar Singh Johal

director · Since 06/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Karen Kaur Johal

director · Since 06/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Avtar Singh Johal

25–50% shares
25–50% votes

British · England · Age 46

113, Adwick Road, Mexborough, S64 0BA

Notified 06/04/2016

Mrs Karen Kaur Johal

25–50% shares
25–50% votes

British · England · Age 44

113, Adwick Road, Mexborough, S64 0BA

Notified 06/04/2016

Former PSCs

Mrs Karen Johol

Ceased 23/08/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2019Registered 23/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2019Registered 14/10/2019

CompanyRankvs 2116+ SIC 47110 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2116A & K Mexborough Limited
74
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2025

Net Worth

£358k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£374k

Current Liabilities

£204k

Fixed Assets

£331k

5avg. employees-3

Balance Sheet

Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£24k
20241.77+£64k
20231.16+£30k
20220.55+£38k
20210.96+£79k
20201.18+£65k
20190.55+£24k
20180.51—

Derived from filed accounts. Not audited figures.