Kings Garden And Leisure Limited
05147580
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 07/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Richard David King
British · England · Age 60
28, Alexandra Terrace, Exmouth, EX8 1BD
Notified 06/04/2016
Mrs Nicola King
British · United Kingdom · Age 57
28, Alexandra Terrace, Exmouth, EX8 1BD
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
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OTTER NURSERIES LIMITED
MALCOLM JOHN WHITE AND MARILYN SYLVIA WHITE
CompanyRankvs 81+ SIC 47190 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£5.7M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£879k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£3.6M
Current Liabilities
£706k
Fixed Assets
£4.3M
Debtors
£29k
Cost of Sales
£2.4M
Gross Profit
£3.3M
Admin Expenses
£2.4M
Operating Profit
£877k
Profit After Tax
£651k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.13 | +£482k |
| 2023 | 4.06 | +£3.4M |
| 2019 | 1.93 | +£783k |
| 2018 | 2.41 | — |
Derived from filed accounts. Not audited figures.