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Kls Corton Holidays Limited

09522762

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 BURGHLEY AVENUE, BISHOP'S STORTFORD, CM23 4PD
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Katharine Louise Schooling

director · Since 01/04/2015

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 52

Mr Matthew John Shotter

director · Since 01/04/2015

SALES

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Miss Katharine Louise Schooling

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

British · England · Age 52

7, Burghley Avenue, Bishop's Stortford, CM23 4PD

Notified 01/04/2017

Mr Matthew John Shotter

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

British · England · Age 57

7, Burghley Avenue, Bishop's Stortford, CM23 4PD

Notified 01/04/2017

CompanyRankvs 2324+ SIC 55209 peers
56

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 20.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7k

Current Liabilities

£341

Fixed Assets

£92k

1avg. employees+1

Balance Sheet

Total assets£99k

EstimatesDerived

YearCurrent RatioImplied Profit
202520.34-£3k
20245.30+£18k
2023-£17k
20220.66+£4k
20210.50-£15k
20200.03-£13k
20191.47

Derived from filed accounts. Not audited figures.