Company Overview
Ck (Wholesale) Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 April 1998, so this is a well established company. Ck (Wholesale) Supplies Limited has been in business for 28 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

Ck Supplies Holloway Drive, Worsley, Manchester, M28 2LA
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Companies House Data
Company NameCK (WHOLESALE) SUPPLIES LIMITED
Company Number03540386
Registered Office AddressCk Supplies Holloway Drive
 Worsley
 M28 2LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Christian Kay - Director
(British, 56 years old, born March 1970)
Appointed 03 April 1998
 Active
Secretaries
Show Resigned
Alicia Bray - Secretary
(British)
Appointed 12 December 2008
 Active
Other Company Directorships
Christian Kay
CK SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 3,374,647 3,374,647 3,061,372
Current Assets 3,541,393 3,541,393 3,631,004
Creditors Due Within One Year 3,218,155 3,218,155 3,007,470
Working Cap 323,238 323,238 623,534
Total Assets Less Current Liabilities 3,697,885 3,697,885 3,684,906
Long-term Liabilities 2,558,228 2,558,228 2,545,249
Net Assets 1,139,657 1,139,657 1,139,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,139,657 1,139,657 1,139,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 48.8% 48.8% 45.7%
Stocks Inventory - - -
Debtors 17.5% 17.5% 16.1%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 51.2% 51.2% 54.3%
Creditors Due Within One Year 46.5% 46.5% 44.9%
Net Current Assets Liabilities 4.7% 4.7% 9.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.5% 16.5% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 6,916,040 6,916,040 6,692,376
Debt 5,776,383 5,776,383 5,552,719
Net Assets/Debt 1,139,657 1,139,657 1,139,657

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 035403860013 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Registration of charge 035403860016, created on 28 November 2025
Registration of charge 035403860015, created on 26 November 2025
Change of details for Mr Christian Howard Kay as a person with significant control on 1 August 2025
Confirmation statement made on 12 January 2025 with no updates
Registration of charge 035403860014, created on 27 September 2024
Satisfaction of charge 035403860012 in full
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 12 January 2023 with no updates
Previous accounting period extended from 29 January 2022 to 31 January 2022
Confirmation statement made on 12 January 2022 with no updates
Registered office address changed from , 50 Wardley Industrial Estate Holloway Drive, Worsley, Manchester, M28 2DP, England to Ck Supplies Holloway Drive Worsley Manchester M28 2LA on 21 May 2021
Confirmation statement made on 12 January 2021 with updates
Amended accounts made up to 29 January 2019
Confirmation statement made on 3 April 2020 with no updates
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