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Khl (Poole) Limited

04217042

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 CODA CENTRE, LONDON, SW6 6AW
Incorporated 15/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Zahir Hassanali Damji

secretary · Since 07/09/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 29 other boards

Mr Sameer Shaffin Damji

director · Since 07/09/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Mr Zahir Hassanali Damji

director · Since 07/10/2009

COMPANY DIRECTOR

BRITISH · TANZANIA · Age 70

Also on 29 other boards

Persons with Significant Control

Eclipse Hotels (Poole) Limited

75–100% shares
ownership-of-shares-50-to-75-percent-as-firm
75–100% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

6 Coda Centre, 189 Munster Raod, London, SW6 6AW

Reg: 05907170 · England And Wales · Limited Company

Notified 15/05/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/12/2006Registered 19/12/2006
charge
outstanding

HSBC BANK PLC

Created 20/10/2006Registered 21/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2006Registered 12/10/2006Satisfied 09/04/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 25/03/2004Registered 01/04/2004Satisfied 13/09/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 25/03/2004Registered 01/04/2004Satisfied 17/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2001Registered 20/12/2001Satisfied 09/04/2020

CompanyRankvs 631+ SIC 55100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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631Khl (Poole) Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£764k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.5M

Current Liabilities

£890k

Fixed Assets

£700k

Debtors

£1.4M

40avg. employees-8

Tax at Year End(2023)

Corp tax£67k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£175k
20232.56+£91k
20222.26-£25k
20212.68+£147k
20202.75+£44k
20191.32+£93k
20191.27—

Derived from filed accounts. Not audited figures.