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K & K Superstore Ltd

10768838

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, 7-8 ST MATTHEWS BUSINESS CENTRE, LEICESTER, LE1 3LJ
Incorporated 12/05/2017

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ilash Tanna

director · Since 12/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Usha Tanna

director · Since 12/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Usha Tanna

25–50% shares
25–50% votes

British · United Kingdom · Age 60

89, Wanlip Road, Leicester, LE7 1PB

Notified 12/05/2017

Mr Ilash Tanna

25–50% shares
25–50% votes

British · United Kingdom · Age 62

89, Wanlip Road, Leicester, LE7 1PB

Notified 12/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2024Registered 23/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 04/07/2024

CompanyRankvs 6827+ SIC 47190 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£52k

Current Liabilities

£66k

Fixed Assets

£354k

2avg. employees+1

Balance Sheet

Assets less current liabilities£339k
Signed by Mrs Usha Tanna Mr Ilash Tanna 30/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£61k
20243.88
20231.10

Derived from filed accounts. Not audited figures.