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Dee Kay Knitwear Ltd

11917550

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

128A EVINGTON ROAD, LEICESTER, LE2 1HL
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13923
Manufacture of household textiles
14310
Manufacture of knitted and crocheted hosiery

Officers

Mr Kulwant Ray Bagga

director · Since 01/04/2019

MANAGER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Arun Bagga

director · Since 04/01/2021

MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Arun Bagga

75–100% shares
75–100% votes

British · England · Age 40

128a, Evington Road, Leicester, LE2 1HL

Notified 01/04/2019

Mr Kulwant Ray Bagga

Significant control

British · England · Age 66

128a, Evington Road, Leicester, LE2 1HL

Notified 01/04/2019

Former PSCs

Mrs Deepak Kumari Bagga

Ceased 31/03/2021

CompanyRankvs 65+ SIC 13923 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2024

Net Worth

£480k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.1M

Current Liabilities

£679k

Fixed Assets

£15k

Debtors

£907k

40avg. employees-4
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£275k
20231.49+£74k
20221.27

Derived from filed accounts. Not audited figures.