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K.L.H. Leisure Limited

03876905

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 SOUTH PARADE, SKEGNESS, PE25 3HW
Incorporated 15/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Sarah Jane Hussey

secretary · Since 15/11/1999

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Keith Lindsey Hussey

director · Since 15/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Sarah Jane Hussey

director · Since 30/11/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Keith Lindsey Hussey

75–100% shares
75–100% votes

British · England · Age 72

6, South Parade, Skegness, PE25 3HW

Notified 06/04/2016

K L H Holdings Limited

75–100% shares

6, South Parade, Skegness, PE25 3HW

Reg: 00777902 · England · Limited Company

Notified 05/06/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2021Registered 01/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2014Registered 18/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2003Registered 21/07/2003

CompanyRankvs 3127+ SIC 56101 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3127K.L.H. Leisure Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£268k

Current Liabilities

£420k

Fixed Assets

£1.3M

Debtors

-£205k

37avg. employees

Tax at Year End(2017)

Corp tax£99k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£69k
20240.66+£35k
20231.59-£107k
20221.22+£133k
20211.71+£566k
20200.73-£175k
20190.82+£28k
20171.02—

Derived from filed accounts. Not audited figures.