Kings Hall Leisure Limited

00925869

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
9 outstanding charges (-10)

Details

SPITFIRE HOUSE 19 FALCON COURT, STOCKTON-ON-TEES, TS18 3TU

Incorporated 15/01/1968

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209

Activities of other holding companies

Officers

Mrs. Janet Wharton

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Mr. Gilbert Roland Wharton

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs. Janet Wharton

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Mr Christopher Roland Wharton

director · Since 24/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Miss Grace Amelia Wharton

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Oliver Gilbert Wharton

director · Since 11/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr. Gilbert Roland Wharton

25–50% shares

25–50% votes

British · England · Age 82

33 The Horseshoe, Dringhouses, York, YO24 1LY

Notified 06/04/2016

Mr Christopher Roland Wharton

Significant control

British · England · Age 58

2 Beech Court, North Street, Scalby, Scarborough, YO13 0RU

Notified 06/04/2016

Mrs. Janet Wharton

25–50% shares

25–50% votes

British · United Kingdom · Age 86

33 The Horseshoe, Dringhouses, York, YO24 1LY

Notified 06/04/2016

Charges9 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/04/2014Registered 28/04/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/04/2014Registered 25/04/2014

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/03/2010Registered 30/03/2010

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/03/2010Registered 18/03/2010

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/03/2010Registered 18/03/2010

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/03/2010Registered 18/03/2010

charge

satisfied

BARCLAYS BANK PLC

Created 22/02/1999Registered 03/03/1999Satisfied 14/01/2010

charge

outstanding

BARCLAYS BANK PLC

Created 29/04/1976Registered 28/05/1976

charge

outstanding

BARCLAYS BANK PLC

Created 29/04/1976Registered 06/05/1976

charge

satisfied

TIC-TAC-TUC LTD

Created 14/05/1974Registered 17/05/1974Satisfied 23/12/1999

charge

outstanding

BARCLAYS BANK PLC

Created 25/10/1973Registered 08/11/1973

charge

satisfied

LLOYDS BANK PLC

Created 28/12/1972Registered 17/01/1973Satisfied 23/12/1999

charge

satisfied

LLOYDS BANK PLC

Created 26/10/1972Registered 10/11/1972Satisfied 23/12/1999

CompanyRankvs 5022+ SIC 64209 peers
59

Financial strength93th percentile among SIC peers · 23/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.4× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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5022Kings Hall Leisure Limited

69

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.

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.

Longevity15/15 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 31/01/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£356k

Current Liabilities

£887k

Fixed Assets

£4.2M

Debtors

£143k

5avg. employees-7

Tax at Year End(2024)

Corp tax£79k

Dividends paid£175k

Balance Sheet

Intangible assets£46k

Assets less current liabilities£3.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.40	-£138k
2024	0.50	+£695k
2023	0.40	-£181k
2022	0.57	+£67k
2021	0.41	-£116k
2020	0.76	-£53k
2019	1.56	-£9k
2018	1.22	—

Derived from filed accounts. Not audited figures.