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Kilmarnock Leisure Limited

10116200

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

144 WEMBLEY HILL ROAD, WEMBLEY, HA9 8EW
Incorporated 11/04/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kaushik Natvarlal Valera

secretary · Since 11/04/2016

Also on 27 other boards

Mr Kaushik Natvarlal Valera

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 27 other boards

Mr Neel Kaushik Valera

director · Since 15/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mrs Prafulla Kaushik Valera

director · Since 15/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Persons with Significant Control

Mr Kaushik Natvarlal Valera

Significant control

British · England · Age 73

144, Wembley Hill Road, Wembley, HA9 8EW

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2016Registered 30/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2016Registered 09/06/2016

CompanyRankvs 113441+ SIC 68209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113441Kilmarnock Leisure Limited
50
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£30k

Current Liabilities

£470k

Fixed Assets

£832k

0avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£28k
20240.05+£29k
20230.08+£28k
20220.07+£5k
20210.04+£3k
20200.02+£10k
20190.08+£11k
20180.13—

Derived from filed accounts. Not audited figures.