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N.K.S & Sons Ltd

11580821

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

118B BRADFORD ROAD, BRADFORD, BD10 8TA
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Neil Smith

director · Since 20/09/2018

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Kayleigh Yates

director · Since 20/09/2018

CARER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Neil Smith

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

British · England · Age 50

118b, Idle, Bradford, BD10 8TA

Notified 20/09/2018

Miss Kayleigh Yates

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

British · England · Age 36

118b, Idle, Bradford, BD10 8TA

Notified 20/09/2018

Charges1 outstanding

Charge
outstanding

WEBSTERS OF IDLE LIMITED

Created 22/01/2019Registered 05/02/2019

CompanyRankvs 15586+ SIC 56102 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£16k

Current Liabilities

£195k

Fixed Assets

£63k

13avg. employees+1

Balance Sheet

Assets less current liabilities-£117k
Signed by Mr Neil Smith 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£37k
20240.10-£34k
20230.10-£51k
20220.16-£27k
20210.21-£378
2020-0.03

Derived from filed accounts. Not audited figures.