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K & K Hardware (Ormesby) Limited

09719890

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

7 EGGLESTON COURT, MIDDLESBROUGH, TS2 1RU
Incorporated 05/08/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Kulwinder Kaur

director · Since 05/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Kuldip Singh

director · Since 05/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Kuldip Singh

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

British · United Kingdom · Age 64

7 Eggleston Court, Riverside Park, Middlesbrough, TS2 1RU

Notified 06/04/2016

Mrs Kulwinder Kaur

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

British · United Kingdom · Age 64

7 Eggleston Court, Riverside Park, Middlesbrough, TS2 1RU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2024Registered 27/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2016Registered 23/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2016Registered 13/04/2016

CompanyRankvs 537+ SIC 47520 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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537K & K Hardware (Ormesby) Limited
73
How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 31/01/2025

Net Worth

£640k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£305k

Current Liabilities

£230k

Fixed Assets

£759k

6avg. employees

Balance Sheet

Assets less current liabilities£834k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£74k
20243.13+£100k
20232.69—

Derived from filed accounts. Not audited figures.