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Khl (Gower) Limited

05805854

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KINGS HEAD LLANGENNITH, SWANSEA, SA3 1HX
Incorporated 04/05/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lara Elizabeth Joslin Bsc

secretary · Since 12/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Lara Elizabeth Joslin Bsc

director · Since 12/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Anna Gaynor Stevens

director · Since 12/05/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Mr Christopher Paul Stevens

director · Since 12/05/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Lara Elizabeth Joslin

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Kings Head, Llangennith, Swansea, SA3 1HX

Notified 07/01/2022

Mr Christopher Paul Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Kings Head, Llangennith, Swansea, SA3 1HX

Notified 07/01/2022

Former PSCs

Paul Spencer Stevens

Ceased 07/01/2022

Anna Gaynor Stevens

Ceased 07/01/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2025Registered 13/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2025Registered 06/02/2025
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 21/01/2020Registered 24/01/2020
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 21/01/2020Registered 24/01/2020

CompanyRankvs 1881+ SIC 55100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1881Khl (Gower) Limited
67
How is this score calculated?
Financial strength21/25 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.

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.

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 31/10/2025

Net Worth

£593k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£173k

Current Liabilities

£351k

Fixed Assets

£2.8M

Debtors

£67k

64avg. employees+63

Tax at Year End

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£970k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£42k
20240.63+£130k
20230.59—

Derived from filed accounts. Not audited figures.