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Jkd Retail Limited

10226811

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 BELLE GROVE WEST, NEWCASTLE UPON TYNE, NE2 4LU
Incorporated 11/06/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

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

Officers

Mr Sinnathamby Mukuntharajah

director · Since 11/06/2016

BUSINESS PERSON

SRI LANKAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Sinnathamby Mukuntharajah

75–100% shares
75–100% votes
Appoint directors

Sri Lankan · United Kingdom · Age 49

55, Belle Grove West, Newcastle Upon Tyne, NE2 4LU

Notified 10/10/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2023Registered 10/05/2023

CompanyRankvs 5702+ SIC 47110 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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.

Longevity10/15 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 30/06/2025

Net Worth

£330

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£115k

Current Liabilities

£19k

Fixed Assets

£23k

4avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13
20256.13
20241.32+£3k
20232.68

Derived from filed accounts. Not audited figures.