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Kimell Leisure Ltd

10149558

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT V6 VALENTINES BUILDING TOPHAM DRIVE, LIVERPOOL, L9 5AL
Incorporated 27/04/2016

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Hardip Sohal

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mrs Hardip Sohal

75–100% shares
75–100% votes

British · England · Age 53

Unit V6 Valentines Building, Topham Drive, Liverpool, L9 5AL

Notified 27/04/2016

Former PSCs

Mr Gobind Singh Sohal

Ceased 01/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2018Registered 20/08/2018

CompanyRankvs 3187+ SIC 93290 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3187Kimell Leisure Ltd
66
How is this score calculated?
Financial strength24/25 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.

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

£830k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£166k

Current Liabilities

£248k

Fixed Assets

£1.4M

71avg. employees+62

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£258k
20242.21+£6k
20232.04+£361k
20220.98+£5k
20210.67+£64k
20201.46+£109k
20190.18+£19k

Derived from filed accounts. Not audited figures.