Kurnia Intertrade Limited

01330876

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

18 outstanding charges (-10)

Details

SPANISH CITY LEISURE COMPLEX, MABLETHORPE, LN12 1AD

Incorporated 21/09/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

June Marion Kheng

director · Since 07/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Mr Tjong Hoei Kheng

director · Since 07/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 4 other boards

Mr Michael Kenneth Kheng

secretary · Since 29/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Michael Kenneth Kheng

director · Since 29/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Sally Elizabeth Kheng

director · Since 03/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Michael Kenneth Kheng

25–50% shares

British · United Kingdom · Age 62

Spanish City Leisure Complex, High Street, Mablethorpe, LN12 1AD

Notified 06/04/2016

Former PSCs

Benny Kurniawan

Ceased 29/09/2016

Charges18 outstanding

charge

outstanding

BARCLAYS BANK PLC

Created 11/02/2013Registered 28/02/2013

charge

outstanding

BARCLAYS BANK PLC

Created 23/03/2011Registered 26/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 21/04/2009Registered 23/04/2009

charge

outstanding

BARCLAYS BANK PLC

Created 23/05/2008Registered 27/05/2008

charge

outstanding

BARCLAYS BANK PLC

Created 18/04/2005Registered 20/04/2005

charge

outstanding

BARCLAYS BANK PLC

Created 31/03/2003Registered 01/04/2003

charge

outstanding

BARCLAYS BANK PLC

Created 31/03/2003Registered 01/04/2003

charge

outstanding

BARCLAYS BANK PLC

Created 31/03/2003Registered 01/04/2003

charge

outstanding

BARCLAYS BANK PLC

Created 31/03/2003Registered 01/04/2003

charge

outstanding

BARCLAYS BANK PLC

Created 31/03/2003Registered 01/04/2003

charge

outstanding

BARCLAYS BANK PLC

Created 28/01/2002Registered 02/02/2002

charge

outstanding

BARCLAYS BANK PLC

Created 10/04/2000Registered 19/04/2000

charge

outstanding

BARCLAYS BANK PLC

Created 27/10/1995Registered 08/11/1995

charge

outstanding

BARCLAYS BANK PLC

Created 05/05/1992Registered 22/05/1992

charge

outstanding

BARCLAYS BANK PLC

Created 31/03/1987Registered 09/04/1987

charge

outstanding

BARCLAYS BANK PLC

Created 19/03/1987Registered 02/04/1987

charge

outstanding

BARCLAYS BANK PLC

Created 26/02/1986Registered 07/03/1986

charge

satisfied

BARCLAYS BANK PLC

Created 22/09/1983Registered 03/10/1983

charge

outstanding

BARCLAYS BANK PLC

Created 02/06/1983Registered 21/06/1983

CompanyRankvs 27945+ SIC 68209 peers
61

Financial strength97th percentile among SIC peers · 24/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.45× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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27945Kurnia Intertrade Limited

71

How is this score calculated?

Financial strength24/25 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£53k

Current Liabilities

£118k

Fixed Assets

£2.9M

Debtors

£31k

4avg. employees

Tax at Year End

Corp tax£961

Balance Sheet

Assets less current liabilities£2.8M

Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.45	+£4k
2024	0.53	+£64k
2023	0.40	—

Derived from filed accounts. Not audited figures.