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K Li Limited

04976598

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

41 ST THOMASS ROAD, LANCASHIRE, PR7 1JE
Incorporated 26/11/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

86900
Other human health activities

Officers

Tsang Yuet San Li

secretary · Since 01/12/2003

PHARMACIST

BRITISH

Kenny Chun Kin Li

director · Since 01/12/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 47

Mrs Fung Ping Li

director · Since 28/04/2019

DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Kenny Chun Kin Li

Significant control

British · England · Age 47

41, St. Thomas's Road, Chorley, PR7 1JE

Notified 06/04/2016

Mrs Fung Ping Li

75–100% shares
75–100% votes

British · Wales · Age 46

41 St Thomass Road, Lancashire, PR7 1JE

Notified 28/04/2019

CompanyRankvs 39740+ SIC 86900 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£183

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£5k

Current Liabilities

£19k

Fixed Assets

£7k

Debtors

£5k

2avg. employees-2

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£21k
20231.12-£9k
20221.53+£11k
20211.16-£11k
20202.00-£29k
20191.51+£30k
20183.28

Derived from filed accounts. Not audited figures.