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K&M Leisure (1997) Ltd.

09155391

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 REGENT STREET, RUNCORN, WA7 1LJ
Incorporated 31/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods

Officers

Mr Nicholas Richard Lester Jones

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Michael Gerard Spencer

director · Since 10/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Richard Lester Jones

25–50% shares
75–100% votes

British · United Kingdom · Age 45

9, Regent Street, Runcorn, WA7 1LJ

Notified 28/03/2019

Mr Michael Gerard Spencer

25–50% shares

British · United Kingdom · Age 55

9, Regent Street, Runcorn, WA7 1LJ

Notified 10/10/2019

Former PSCs

Mr Michael Robert William Ryan

Ceased 28/03/2019

CompanyRankvs 674+ SIC 47890 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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674K&M Leisure (1997) Ltd.
66
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.

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.

Longevity12/15 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 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£57k

Current Liabilities

£66k

Fixed Assets

£41k

7avg. employees

Tax at Year End(2018)

Corp tax£3

Director Loans(2018)

Company owes directors£82k

Balance Sheet

Assets less current liabilities£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£43k
20240.65+£32k
20230.44+£19k
20220.49+£15k
20210.36-£66k
20201.47-£2k
20190.86+£10k
20180.73—

Derived from filed accounts. Not audited figures.