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Kls Wholesale Trading Ltd

07810608

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD BARN STAR ROAD, OAKAMOOR, ST10 3DW
Incorporated 14/10/2011

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Sarah Elizabeth Lomas

secretary · Since 14/10/2011

Mr Kevin Lomas

director · Since 16/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Kevin Lomas

50–75% shares

British · England · Age 51

The Old Barn, Star Road, Oakamoor, ST10 3DW

Notified 01/07/2016

Mrs Sarah Elizabeth Lomas

25–50% shares

British · England · Age 49

The Old Barn, Star Road, Oakamoor, ST10 3DW

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2024Registered 05/02/2024
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 12/01/2016Registered 21/01/2016Satisfied 27/01/2021

CompanyRankvs 1409+ SIC 47190 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1409Kls Wholesale Trading Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£194k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£122k

Current Liabilities

£115k

Fixed Assets

£236k

Debtors

£14k

21avg. employees-2

Balance Sheet

Assets less current liabilities£242k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£45k
20241.84+£40k
20230.80+£37k
20220.71-£32k
20210.91-£93k
20201.75+£23k
20191.59-£6k
20182.13—

Derived from filed accounts. Not audited figures.