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Kam Leisurewear Limited

01829447

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 FIRSHILL AVENUE, SHEFFIELD, S4 7AA
Incorporated 03/07/1984

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sobat Ali

secretary · Since 30/09/1991

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Sobat Ali

director · Since 30/09/1991

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Sobat Ali

Significant control

British · England · Age 68

1, Firshill Avenue, Sheffield, S4 7AA

Notified 15/02/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2010Registered 07/10/2010Satisfied 16/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2009Registered 11/03/2009Satisfied 11/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2007Registered 29/08/2007Satisfied 16/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2006Registered 09/05/2006Satisfied 30/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2005Registered 29/07/2005Satisfied 16/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2005Registered 20/07/2005Satisfied 16/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2004Registered 02/03/2004Satisfied 30/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2004Registered 28/02/2004Satisfied 23/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/1995Registered 14/04/1995Satisfied 30/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/1994Registered 11/02/1994Satisfied 30/10/2012
charge
satisfied

THE ROYAL BANJK OF SCOTLAND PLC.

Created 24/07/1991Registered 30/07/1991Satisfied 23/10/2019
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1986Registered 14/03/1986Satisfied 07/09/1991

CompanyRankvs 20891+ SIC 68100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£767k

Balance sheet strength

Cash

£576

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£5k

Current Liabilities

£117k

Fixed Assets

£971k

Debtors

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£860k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04-£53k
20220.00+£14k
20210.00+£12k
2020+£14k
20190.44+£2k
20180.47

Derived from filed accounts. Not audited figures.