K L R Retail Limited
06882776
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/04/2025
Due 05/05/2026
Industry
Officers
director · Since 21/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Mark Kevin Richardson
British · England · Age 57
2 Cricklade Court, Old Town, Swindon, SN1 3EY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1056+ SIC 47190 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£218k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£461k
Current Liabilities
£272k
Fixed Assets
£37k
Debtors
£258k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | +£123k |
| 2023 | 1.21 | -£48k |
| 2022 | 1.45 | -£36k |
| 2021 | 1.82 | +£48k |
| 2020 | 1.46 | +£98k |
| 2019 | 0.87 | +£8k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.