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Kes Retail Limited

11871480

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

46 HOUGHTON PLACE, BRADFORD, BD1 3RG
Incorporated 09/03/2019

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Kodi Toa Sanerivi

director · Since 09/03/2019

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Kodi Toa Sanerivi

75–100% shares
75–100% votes

New Zealander · United Kingdom · Age 52

Silver Fern, Hornby, Northallerton, DL6 2JQ

Notified 09/03/2019

CompanyRankvs 15624+ SIC 56102 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£60k

Current Liabilities

£253k

Fixed Assets

£129k

12avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£12k
20240.25-£17k
20230.35-£4k
20220.38-£19k
20210.35-£9k
20200.13

Derived from filed accounts. Not audited figures.