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K.L.S. [Cumbria] Limited

04459080

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 HIGH SEATON, WORKINGTON, CA14 1NP
Incorporated 12/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lorraine Stamper

secretary · Since 12/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Lorraine Stamper

director · Since 12/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Victoria Jay Brown

director · Since 10/10/2016

NURSERY SCHOOL MANAGER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Lorraine Stamper

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

5, High Seaton, Workington, CA14 1NP

Notified 13/06/2017

Former PSCs

Mr Keith Stamper

Ceased 06/10/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/06/2004Registered 04/06/2004

CompanyRankvs 73+ SIC 88910 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73K.L.S. [Cumbria] Limited
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£372k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£313k

Current Liabilities

£140k

Fixed Assets

£199k

Debtors

£184k

31avg. employees+6

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities£372k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£165k
20241.44-£10k
20232.24-£2k
20221.01+£4k
20210.49-£26k
20201.10+£3k
20190.82+£56k
20180.33—

Derived from filed accounts. Not audited figures.