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Kinsley Leisure Limited

06841903

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FINLAYSON & CO WHITBY COURT, SHEPLEY, HD8 8EL
Incorporated 10/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Beverley Ann Radford

secretary · Since 10/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Gordon Peter Mair

director · Since 10/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Beverley Ann Radford

director · Since 10/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mrs Beverley Ann Radford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Finlayson & Co, Whitby Court, Shepley, HD8 8EL

Notified 06/04/2016

Mr Gordon Peter Mair

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Finlayson & Co, Whitby Court, Shepley, HD8 8EL

Notified 06/04/2016

CompanyRankvs 5214+ SIC 55100 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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5214Kinsley Leisure Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£30k

Current Liabilities

£38k

Fixed Assets

£4k

Debtors

£85

11avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79—
20241.16—
20230.93-£9k
20220.18-£7k
20210.13—
20200.07—
20190.08—

Derived from filed accounts. Not audited figures.