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Kl Manor Ltd

10098892

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4, MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 02/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Linda Kathleen Lloyd

director · Since 12/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Linda Kathleen Lloyd

Significant control

British · England · Age 64

4, Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 23/09/2016

Charges1 outstanding

Charge
outstanding

TARGET HEALTHCARE REIT LIMITED

Created 30/07/2019Registered 15/08/2019
Charge
satisfied

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 22/12/2017Registered 09/01/2018Satisfied 04/07/2018
Charge
satisfied

FERN TRADING LIMITED

Created 23/02/2015Registered 31/01/2017Satisfied 04/07/2018
Charge
satisfied

FERN TRADING LIMITED

Created 25/01/2017Registered 27/01/2017Satisfied 04/07/2018
Charge
satisfied

FERN TRADING LIMITED

Created 25/01/2017Registered 27/01/2017Satisfied 04/07/2018

CompanyRankvs 8138+ SIC 87300 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

-£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

Current Liabilities

£193k

Fixed Assets

£22k

Balance Sheet

Assets less current liabilities-£171k
Signed by Ms Linda Lloyd 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023-£11k
2022-£57k
2021-£35k
2020-£115k
2018-0.00

Derived from filed accounts. Not audited figures.