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Kl Sussex Limited

06079801

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUTHERLAND HOUSE 1759, LEIGH ON SEA, SS9 2RZ
Incorporated 02/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr Umikalsum Binti Mohd Noh

secretary · Since 02/02/2007

MALAYSIAN · Age 80

Also on 1 other board

Khalil Bin Hussain

director · Since 02/02/2007

DIRECTOR

MALAYSIAN · MALAYSIA · Age 82

Also on 1 other board

Dr Umikalsum Binti Mohd Noh

director · Since 02/02/2007

DIRECTOR/SECRETARY

MALAYSIAN · Age 80

Also on 1 other board

Muhammad Luqman Khalil

director · Since 20/07/2007

COMPANY DIRECTOR

MALAYSIAN · MALAYSIA · Age 40

Also on 1 other board

Persons with Significant Control

Ms Melati Khalil

Significant control

Malaysian · Malaysia · Age 52

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 01/04/2018

Miss Nor Dalina Binti Khalil

Significant control

Malaysian · Malaysia · Age 49

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 01/04/2018

Dr Umikalsum Binti Mohd Noh

Significant control

Malaysian · Malaysia · Age 80

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 01/04/2018

Miss Nor Aidah Binti Khalil

Significant control

Malaysian · Malaysia · Age 53

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 01/04/2018

Mr Muhamad Luqman Bin Khalil

Significant control

Malaysian · Malaysia · Age 40

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 01/04/2018

Miss Nadiah Binti Khalil

Significant control

Malaysian · Malaysia · Age 38

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 01/04/2018

Mr Khalil Bin Hussain

Significant control

Malaysian · Malaysia · Age 82

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 01/04/2018

Former PSCs

Usaha Hartabumi Sdn Bhd

Ceased 01/04/2018

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 29/05/2007Registered 05/06/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 29/05/2007Registered 05/06/2007

CompanyRankvs 4292+ SIC 55100 peers
34

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the bank and to date have not been required to make immediate settlement. As such the aging of the non-current element of the term loan has not been adjusted in the financial statements. 13. GOING CONCERN As at 31st December 2024 the company's current liabilities exceeded current assets, thereby indicating the existence of some uncertainty over the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£875k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

Current Liabilities

£768k

Fixed Assets

£5.8M

Profit After Tax

-£175k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£10k
20240.00-£248k
20230.12+£98k
2022-£87k
2021-£100k
20200.39+£37k
20190.36+£60k
20181.63

Derived from filed accounts. Not audited figures.